TORONTO, ONTARIO--(Marketwired - June 18, 2014) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02708 for each Preferred share, or 5.25% annually based on the May 30, 2014 net asset value of $6.19. Dividends are payable on July 10, 2014 to Preferred shareholders on record as at June 30, 2014.
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) |
$0.02708 |
| Ex-Dividend Date: |
June 26, 2014 |
| Record Date: |
June 30, 2014 |
| Payable Date: |
July 10, 2014 |