US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared
US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp.

TORONTO, March 18, 2024 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.05292 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024.

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) 

$0.05292

Record Date:

March 28, 2024

Payable Date:

April 10, 2024

 

 

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