TORONTO, ONTARIO--(Marketwired - Sept. 17, 2015) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03290 for each Preferred share, or 5.25% annually based on the August 31, 2015 net asset value of $7.52. Dividends are payable on October 9, 2015 to Preferred shareholders on record as at September 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.
Distribution Details: | |
Preferred Share (FTU.PR.B) | $0.03290 |
Ex-Dividend Date: | September 28, 2015 |
Record Date: | September 30, 2015 |
Payable Date: | October 9, 2015 |
Contact Information:
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com