TORONTO, ONTARIO--(Marketwired - Oct. 19, 2016) - US Financial 15 Split Corp ("US Financial 15") declares its
monthly distribution of $0.03006 for each Preferred share, or 5.25% annually based on the previous month end net asset value.
Distributions are payable November 10, 2016 to shareholders on record as at October 31, 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) |
$0.03006 |
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| Ex-Dividend Date: |
October 27, 2016 |
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| Record Date: |
October 31,2016 |
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| Payable Date: |
November 10,2016 |
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