US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp.
·1-min read

TORONTO, Oct. 21, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04892 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 10, 2020 to shareholders on record as at October 30, 2020.

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)

$0.04892

Ex-Dividend Date:

October 29, 2020

Record Date:

October 30, 2020

Payable Date:

November 10, 2020

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