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FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

globenewswire.com
BMO Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. BNS Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. CM Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. RY Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. TD Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. NA Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. MFC Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. SLF Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. BAC Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. GS Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. JPM Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided. WFC Mentioned as part of a portfolio held by Financial 15 Split Corp., with no specific performance or outlook provided.

TORONTO, Feb. 19, 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 March 10, 2026 to shareholders on record as at February 27, 2026.

Since inception Class A shareholders have received a total of $28.32 per share and Preferred shareholders have received a total of $13.08 per share inclusive of this distribution, for a combined total of $41.40.

Financial 15 invests in a high quality portfolio consisting 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.