Marketwire
TORONTO, ONTARIO--(Marketwired - Aug. 20, 2013) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02599 for each Preferred share, or 5.25% annually based on the July 31, 2013 net asset value of $5.94. Dividends are payable on September 10, 2013 to Preferred shareholders on record as at August 30, 2013.
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. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.
| Distribution Details: |
|
| Preferred Share (FTU.PR.B) |
$0.02599 |
| Ex-Dividend Date: |
August 28, 2013 |
| Record Date: |
August 30, 2013 |
| Payable Date: |
September 10, 2013 |