TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) — North American Financial 15 Split Corp. (The “Firm”) declares its common month-to-month distribution of $0.11335 for every Class A share ($1.3602 annualized) and $0.06250 for every Preferred share ($0.750 yearly). Distributions are payable March 10, 2026 to shareholders on file as at February 27, 2026.
Since inception Class A shareholders have obtained a complete of $18.88 per share and Preferred shareholders have obtained a complete of $12.68 per share inclusive of this distribution, for a mixed complete of $31.56.
The Firm invests in a top quality portfolio consisting of monetary companies corporations made up of Canadian and U.S. issuers as follows: Financial institution of Montreal, The Financial institution of Nova Scotia, Canadian Imperial Financial institution of Commerce, Royal Financial institution of Canada, Toronto-Dominion Financial institution, Nationwide Financial institution of Canada, Manulife Financial Company, Solar Life Financial, Nice-West Lifeco, Financial institution of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
| Distribution Particulars | |
| Class A Share (FFN) | $0.11335 |
| Preferred Share (FFN.PR.A) | $0.06250 |
| Document Date: | February 27, 2026 |
| Payable Date: | March 10, 2026 |
| Investor Relations: 1-877-478-2372 | Native: 416-304-4443 | www.financial15.com | data@quadravest.com |
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