Le Lézard
Classified in: Business
Subject: DIVIDENDS

US Financial 15 Split Corp Preferred Dividend Declared


TORONTO, ONTARIO--(Marketwired - Nov. 20, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03894 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017.

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)   $0.03894
 
Ex-Dividend Date:   November 29, 2017
 
Record Date:   November 30, 2017
 
Payable Date:   December 8, 2017

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