TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.
Since inception Class A shareholders have received a total of $19.67 per share and Preferred shareholders have received a total of $13.12 per share inclusive of this distribution, for a combined total of $32.79.
The Company invests in a high quality portfolio primarily consisting of financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
| Distribution Details | |||
| Class A Share (FFN) | $0.11335 | ||
| Preferred Share (FFN.PR.A) | $0.06250 | ||
| Record Date: | September 30, 2026 | ||
| Payable Date: | October 9, 2026 | ||
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.financial15.com | [email protected] |