Le Lézard
Classified in: Business
Subject: DIVIDENDS

US Financial 15 Split Corp. Preferred Dividend Declared


TORONTO, ONTARIO--(Marketwired - April 18, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03745 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable May 10, 2017 to shareholders on record as at April 28, 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) $0.03745
 
Ex-Dividend Date: April 26, 2017
 
Record Date: April 28, 2017
 
Payable Date: May 10, 2017

These press releases may also interest you

at 16:53
Alliant Credit Union, one of the largest credit unions in the nation, announces the launch of SBL Edge, a lending platform designed for small balance commercial real estate borrowers in the multifamily, manufactured housing and self-storage sectors....

at 16:50
Rubicon Technologies, Inc. ("Rubicon" or the "Company") , a leading provider of technology solutions for waste, recycling, and fleet operations, today announced that the Company will release its first quarter 2024 financial results after market close...

at 16:50
For the second consecutive year, Ampersand Capital Partners is ranked #1 globally by HEC Paris-DowJones for growth capital private equity performance. HEC Paris analyzed performance data from 106 Growth Capital firms and the 279 funds they raised...

at 16:45
Law Offices of Howard G. Smith announces that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against Altimmune, Inc. ("Altimmune" or the "Company") . Class Period: December 1, 2023 ? April 26,...

at 16:45
Coveo , the leading enterprise AI platform that brings AI search and GenAI to every point- of-experience, enabling remarkable personalized digital experiences that drive business outcomes, today announced it has been positioned by Gartner as a Leader...

at 16:35
NGL Energy Partners LP announced today that it plans to issue its fiscal year ended March 31, 2024 earnings press release post-market close on Thursday, June 6, 2024. Members of NGL's management team intend to host an earnings call following this...



News published on and distributed by: