TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06042 for each Preferred share ($0.725 annually). Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026.
Since inception Class A shareholders have received a total of $28.83 per share and Preferred shareholders have received a total of $13.32 per share inclusive of this distribution, for a combined total of $42.15.
Financial 15 invests in a high quality portfolio consisting primarily 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 (FTN)
Preferred Share (FTN.PR.A)
Record Date:
Payable Date:
| | $0.12570
$0.06042
June 30, 2026
July 10, 2026 |



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