TORONTO, Jan. 20, 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 February 10, 2026 to shareholders on record as at January 30, 2026.
Since inception Class A shareholders have received a total of $18.76 per share and Preferred shareholders have received a total of $12.62 per share inclusive of this distribution, for a combined total of $31.38.
The Company invests in a high quality portfolio 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:
| January 30, 2026 |
Payable Date:
| February 10, 2026 |



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