North American Financial 15 Split CorpTSX: FFN

North American Financial Split Corp. Maintains 7.50% Preferred Share Rate

· Issued by North American Financial 15 Split Corp via GlobeNewswire

Summary by 6ix AI

North American Financial 15 Split Corp., which invests in Canadian and U.S. financial services companies, will keep monthly distributions on its FFN.PR.A Preferred Shares at $0.06250 per share for the fiscal year beginning December 1, 2026, unchanged from the current rate.

Key details

  • The $0.06250 monthly distribution equals an annual yield of 7.50% based on the $10.00 redemption value, the amount per share paid when the shares are redeemed.
  • The annual dividend rate on the Preferred Shares has a minimum of 7.00% through the term ending December 1, 2029.
  • The company says it invests in an actively managed portfolio of financial services companies from Canadian and U.S. issuers, including Royal Bank of Canada, The Toronto-Dominion Bank, JPMorgan Chase & Co. and Bank of America Corporation.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/north-american-financial-split-corp-maintains-7.50percent-preferred-share-rate-1

TORONTO, Sept. 24, 2026 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2026.

Monthly distributions on the FFN.PR.A Preferred Shares will be maintained at $0.06250 per share, representing an annual yield of 7.50% based on the $10.00 redemption value.

This represents no change from the current dividend rate.

The Preferred Share dividend rate is subject to a minimum annual rate of 7.00% through the term ending December 1, 2029.

The Company invests in an actively managed, high quality portfolio consisting of financial services companies made up of Canadian and U.S. issuers as follows:

Bank of MontrealNational Bank of CanadaBank of America Corporation
The Bank of Nova ScotiaManulife Financial CorporationCitigroup Inc.
Canadian Imperial Bank of CommerceSun Life Financial Inc.Goldman Sachs Group, Inc.
Royal Bank of CanadaGreat-West Lifeco Inc.JPMorgan Chase & Co.
The Toronto-Dominion BankWells Fargo & Company

For further information, please contact North American Financial 15 Split Corp. Investor Relations at
416-304-4443  Toll free at 1-877-4-Quadra (1-877-478-2372) or visit www.financial15.com

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