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Classified in: Business
Subjects: MISCELLANEOUS, v

US Financial 15 Split Corp.: Preferred Dividend Declared


TORONTO, Oct. 18, 2018 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03859 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable November 9, 2018 to shareholders on record as at October 31, 2018. 

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)$0.03859
Ex-Dividend Date:October 30, 2018
Record Date:October 31, 2018
Payable Date:November 9, 2018

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com 
[email protected]  


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