TORONTO, Aug. 22, 2019 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06767 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2019 to shareholders on record as at August 30, 2019.
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) | $0.06767 | |||
| Ex-Dividend Date: | August 29, 2019 | |||
| Record Date: | August 30, 2019 | |||
| Payable Date: | September 10, 2019 | |||
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