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A service for global professionals · Tuesday, November 12, 2019 · 501,950,454 Articles · 3+ Million Readers

US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

/EIN News/ -- TORONTO, Oct. 18, 2019 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06600 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 8, 2019 to shareholders on record as at October 31, 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)   $0.06600
Ex-Dividend Date:   October 30, 2019
Record Date:   October 31, 2019
Payable Date:   November 8, 2019


Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.financial15.com info@quadravest.com

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