Le Lézard
Classified in: Business
Subject: v

US Financial 15 Split Corp. Preferred Dividend Declared


TORONTO, Sept. 18, 2019 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06325 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2019 to shareholders on record as at September 30, 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)
  

$ 0.06325
Ex-Dividend Date:   September 27, 2019
Record Date:   September 30, 2019
Payable Date:   October 10, 2019
 

 

 

Investor Relations: 1-877-478-2372
 

 

 

Local: 416-304-4443
 

 

 

www.financial15.com
 

 

 

[email protected]

 


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