TORONTO, ONTARIO--(Marketwired - July 20, 2016) - US Financial 15 Split Corp. ("US Financial 15") declares its
monthly distribution of $0.02726 for each Preferred share, or 5.25% annually based on the June 30, 2016 net asset value of $6.23.
Dividends are payable on August 10, 2016 to Preferred shareholders on record as at July 29, 2016.
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.
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| Distribution Details: |
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| Preferred Share (FTU.PR.B) |
$0.02726 |
| Ex-Dividend Date: |
July 27, 2016 |
| Record Date: |
July 29, 2016 |
| Payable Date: |
August 10, 2016 |
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