Financial 15 Split Corp Declares February 10 Payouts for Class A and Preferred Shares

Overview

• Financial 15 announced a regular monthly distribution of $0.12570 per Class A share and $0.06042 per Preferred share.
• Payments are scheduled for February 10, 2026 to shareholders of record as of January 30, 2026.
• The annualized rates stand at $1.51 for Class A shares and $0.725 for Preferred shares.
• Since inception, payouts total $28.20 per Class A share and $13.02 per Preferred share, for a combined $41.22.
• The fund’s portfolio includes leading banks and insurers such as RBC, TD, BMO, Scotiabank, CIBC, National Bank, Manulife, Sun Life, Great-West, Bank of America, Citigroup, Goldman Sachs, JPMorgan, and Wells Fargo, with tickers FTN and FTN.PR.A.