TORONTO, ONTARIO--(Marketwired - Feb 16, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.03671 for each Preferred share, or 5.25% annually based on the previous month end net asset value.
Distributions are payable March 10, 2017 to shareholders on record as at February 28, 2017.
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) |
$0.03671 |
|
| Ex-Dividend Date: |
February 24, 2017 |
|
| Record Date: |
February 28, 2017 |
|
| Payable Date: |
March 10, 2017 |