TORONTO, ONTARIO--(Marketwired - June 18, 2015) - US Financial 15 Split Corp. (TSX:FTU.PR.B) ("US Financial 15") declares its monthly distribution of $0.03259 for each Preferred share, or 5.25% annually based on the May 29, 2015 net asset value of $7.45. Dividends are payable on July 10, 2015 to Preferred shareholders on record as at June 30, 2015.
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.
|Preferred Share (FTU.PR.B)||$0.03259|
|Ex-Dividend Date:||June 26, 2015|
|Record Date:||June 30, 2015|
|Payable Date:||July 10, 2015|
For further information, please contact Investor Relations at 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.financial15.com.