Preferred Dividend Declared TORONTO, Oct. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06783 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 10, 2021 to shareholders on record as at October 29, 2021.
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.
https://www.globenewswire.com/news-release/2021/10/20/2317492/0/en/US-FINANCIAL-15-SPLIT-CORP-Preferred-Dividend-Declared.html