US Financial 15 Split Corp.: Preferred Dividend Declared
TORONTO, ONTARIO--(Marketwired - Oct. 18, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03719 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 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 | |
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Preferred Share (FTU.PR.B) | $0.03719 |
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Ex-Dividend Date: | October 30, 2017 |
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Record Date: | October 31,2017 |
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Payable Date: | November 10,2017 |
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