Financial 15 Split Corp Declares December Monthly Distributions Payable January 9

The split-share fund reports lifetime payouts now total $41.03 per unit across both share classes.

Overview

The company set monthly cash distributions at $0.12570 per Class A share (FTN) and $0.06042 per Preferred share (FTN.PR.A).
On an annualized basis, the declared amounts equate to $1.51 for Class A and $0.725 for Preferred.
Shareholders of record on December 31, 2025 will receive payment on January 9, 2026.
Since inception, cumulative distributions total $28.07 per Class A share and $12.96 per Preferred share, for a combined $41.03.
Financial 15 invests in a concentrated portfolio of Canadian and U.S. financial firms, including RBC, TD, BMO, Scotiabank, CIBC, National Bank, Manulife, Sun Life, Great-West Lifeco, Bank of America, Citigroup, Goldman Sachs, JPMorgan Chase, and Wells Fargo.