TORONTO, ONTARIO--(Marketwired - April 21, 2014) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02853 for each Preferred share, or 5.25% annually based on the March 31, 2014 net asset value of $6.52. Dividends are payable on May 9, 2014 to Preferred shareholders on record as at April 30, 2014.
US Financial 15 invests in a portfolio consisting of 15 U.S. financial services companies as follows: American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase & Co., Morgan Stanley, PNC Financial Services group Inc., Regions Financial Corp., State Street Corp., SunTrust Banks, U.S. Bancorp, and Wells Fargo. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.
Distribution Details: | |
Preferred Share (FTU.PR.B) | $0.02853 |
Ex-Dividend Date: | April 28, 2014 |
Record Date: | April 30, 2014 |
Payable Date: | May 9, 2014 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com