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Classified in: Business
Subjects: MUTUAL FUNDS, v

US Financial 15 Split Corp. Preferred Dividend Declared


TORONTO, Aug. 18, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2021 to shareholders on record as at August 31, 2021.

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) $0.06533
   
Ex-Dividend Date: August 30, 2021
   
Record Date: August 31, 2021
   
Payable Date: September 10, 2021


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


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