{"success":true,"data":{"pressRelease":{"id":"147474","rtpr_id":"nGNXpzfBQ-20260918","ticker":"FTN","exchange":"TSX","all_tickers":["FTN"],"title":" Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share","author":"Globe Newswire","published_at":"2026-09-18T13:00:00.677Z","article_body":"TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp.\n(\"Financial 15\") declares its regular monthly distribution of $0.12570 for\neach Class A share ($1.51 annualized) and $0.06042 for each Preferred share\n($0.725 annually). Distributions are payable October 9, 2026 to shareholders\non record as at September 30, 2026. \n\nSince inception Class A shareholders have received a total of $29.20 per share\nand Preferred shareholders have received a total of $13.50 per share inclusive\nof this distribution, for a combined total of $42.71.\n\nFinancial 15 invests in a high quality portfolio consisting primarily of\nfinancial services companies made up of Canadian and U.S. issuers as follows:\nBank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce,\nRoyal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife\nFinancial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America,\nCitigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo &\nCo.\n\n Distribution Details                            \n                                                 \n Class A Share (FTN)         $0.12570            \n Preferred Share (FTN.PR.A)  $0.06042            \n Record Date:                September 30, 2026  \n Payable Date:               October 9, 2026     \n                                                 \n                                                 \n\nInvestor Relations: 1-877-478-2372 \nLocal: 416-304-4443 \nwww.financial15.com \ninfo@quadravest.com \n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/746457eb-13dd-48d0-a976-c15ee93d2ce5)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNXpzfBQ-20260918","title":" Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share","author":"Globe Newswire","ticker":"FTN","created":"2026-09-18T13:00:00.677Z","tickers":["FTN"],"exchange":"TSX","article_body":"TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp.\n(\"Financial 15\") declares its regular monthly distribution of $0.12570 for\neach Class A share ($1.51 annualized) and $0.06042 for each Preferred share\n($0.725 annually). Distributions are payable October 9, 2026 to shareholders\non record as at September 30, 2026. \n\nSince inception Class A shareholders have received a total of $29.20 per share\nand Preferred shareholders have received a total of $13.50 per share inclusive\nof this distribution, for a combined total of $42.71.\n\nFinancial 15 invests in a high quality portfolio consisting primarily of\nfinancial services companies made up of Canadian and U.S. issuers as follows:\nBank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce,\nRoyal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife\nFinancial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America,\nCitigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo &\nCo.\n\n Distribution Details                            \n                                                 \n Class A Share (FTN)         $0.12570            \n Preferred Share (FTN.PR.A)  $0.06042            \n Record Date:                September 30, 2026  \n Payable Date:               October 9, 2026     \n                                                 \n                                                 \n\nInvestor Relations: 1-877-478-2372 \nLocal: 416-304-4443 \nwww.financial15.com \ninfo@quadravest.com \n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/746457eb-13dd-48d0-a976-c15ee93d2ce5)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-09-18T13:00:00.887303843Z","server_sent_at_ms":1789736400887},"received_at":"2026-09-18T13:00:00.940Z","source_url":null},"analysis":{"id":"136276","press_release_id":"147474","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Financial 15 Split Corp. declared its regular monthly distribution of $0.12570 per Class A share ($1.51 annualized) and $0.06042 per Preferred share ($0.725 annually).\n\nDistributions are payable October 9, 2026 to shareholders of record as of September 30, 2026. Since inception, Class A holders have received $29.20 per share and Preferred holders $13.50 per share, a combined $42.71 inclusive of this payment.\n\nThe fund invests primarily in Canadian and U.S. financial services companies, including Canada's large banks and insurers plus U.S. money-center names such as JPMorgan, Goldman Sachs, Citigroup, Bank of America and Wells Fargo.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly dividend declaration with unchanged payout amounts — suppress unless tracking FTN's income stream."},"keyFigures":{"customDimensions":{"record_date":"September 30, 2026","payable_date":"October 9, 2026","class_a_annualized":"$1.51","preferred_annualized":"$0.725","class_a_monthly_dividend":0.1257,"preferred_monthly_dividend":0.06042,"class_a_cumulative_since_inception":29.2,"combined_cumulative_since_inception":42.71,"preferred_cumulative_since_inception":13.5}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Financial 15 Split Corp.","ticker":"FTN","relationship":"filer/issuer"},{"name":"Quadravest","relationship":"fund manager"},{"name":"Bank of Montreal","relationship":"portfolio holding"},{"name":"The Bank of Nova Scotia","relationship":"portfolio holding"},{"name":"Canadian Imperial Bank of Commerce","relationship":"portfolio holding"},{"name":"Royal Bank of Canada","relationship":"portfolio holding"},{"name":"Toronto-Dominion Bank","relationship":"portfolio holding"},{"name":"National Bank of Canada","relationship":"portfolio holding"},{"name":"Manulife Financial Corporation","relationship":"portfolio holding"},{"name":"Sun Life Financial","relationship":"portfolio holding"},{"name":"Great-West Lifeco","relationship":"portfolio holding"},{"name":"Bank of America","relationship":"portfolio holding"},{"name":"Citigroup Inc.","relationship":"portfolio holding"},{"name":"Goldman Sachs Group","relationship":"portfolio holding"},{"name":"JP Morgan Chase & Co.","relationship":"portfolio holding"},{"name":"Wells Fargo & Co.","relationship":"portfolio holding"}],"dollarAmounts":[{"amount":"$0.12570","context":"monthly distribution per Class A share"},{"amount":"$1.51","context":"annualized Class A share distribution"},{"amount":"$0.06042","context":"monthly distribution per Preferred share"},{"amount":"$0.725","context":"annualized Preferred share distribution"},{"amount":"$29.20","context":"cumulative Class A distributions since inception"},{"amount":"$13.50","context":"cumulative Preferred distributions since inception"},{"amount":"$42.71","context":"combined cumulative distributions per share pair since inception"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly dividend declaration from a split-share closed-end fund, with the distribution described as the 'regular monthly' amount and no change, special payment, or new financial information disclosed."},"tickerRelevance":{"others":[{"ticker":"FTN.PR.A","relevance":"preferred share series of the filer"}],"primary":"FTN"},"globalImportance":6,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap Canadian closed-end split fund","eventGravity":"routine-monthly-dividend-declaration","issuerAuthored":true,"distributionChange":false,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Financial 15 Split Corp. declared its regular monthly distribution of $0.12570 per Class A share ($1.51 annualized) and $0.06042 per Preferred share ($0.725 annually).\n\nDistributions are payable October 9, 2026 to shareholders of record as of September 30, 2026. Since inception, Class A holders have received $29.20 per share and Preferred holders $13.50 per share, a combined $42.71 inclusive of this payment.\n\nThe fund invests primarily in Canadian and U.S. financial services companies, including Canada's large banks and insurers plus U.S. money-center names such as JPMorgan, Goldman Sachs, Citigroup, Bank of America and Wells Fargo.","key_figures":{"customDimensions":{"record_date":"September 30, 2026","payable_date":"October 9, 2026","class_a_annualized":"$1.51","preferred_annualized":"$0.725","class_a_monthly_dividend":0.1257,"preferred_monthly_dividend":0.06042,"class_a_cumulative_since_inception":29.2,"combined_cumulative_since_inception":42.71,"preferred_cumulative_since_inception":13.5}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Financial 15 Split Corp.","ticker":"FTN","relationship":"filer/issuer"},{"name":"Quadravest","relationship":"fund manager"},{"name":"Bank of Montreal","relationship":"portfolio holding"},{"name":"The Bank of Nova Scotia","relationship":"portfolio holding"},{"name":"Canadian Imperial Bank of Commerce","relationship":"portfolio holding"},{"name":"Royal Bank of Canada","relationship":"portfolio holding"},{"name":"Toronto-Dominion Bank","relationship":"portfolio holding"},{"name":"National Bank of Canada","relationship":"portfolio holding"},{"name":"Manulife Financial Corporation","relationship":"portfolio holding"},{"name":"Sun Life Financial","relationship":"portfolio holding"},{"name":"Great-West Lifeco","relationship":"portfolio holding"},{"name":"Bank of America","relationship":"portfolio holding"},{"name":"Citigroup Inc.","relationship":"portfolio holding"},{"name":"Goldman Sachs Group","relationship":"portfolio holding"},{"name":"JP Morgan Chase & Co.","relationship":"portfolio holding"},{"name":"Wells Fargo & Co.","relationship":"portfolio holding"}],"dollarAmounts":[{"amount":"$0.12570","context":"monthly distribution per Class A share"},{"amount":"$1.51","context":"annualized Class A share distribution"},{"amount":"$0.06042","context":"monthly distribution per Preferred share"},{"amount":"$0.725","context":"annualized Preferred share distribution"},{"amount":"$29.20","context":"cumulative Class A distributions since inception"},{"amount":"$13.50","context":"cumulative Preferred distributions since inception"},{"amount":"$42.71","context":"combined cumulative distributions per share pair since inception"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T13:01:11.860Z","global_importance":6,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap Canadian closed-end split fund","eventGravity":"routine-monthly-dividend-declaration","issuerAuthored":true,"distributionChange":false,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":26466,"modelName":"glm-5.3-flash"}}