TORONTO, Dec. 20, 2017 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of
$0.04016 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable
January 10, 2018 to shareholders on record as at December 29, 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) |
|
$0.04016 |
Ex-Dividend Date: |
|
December 28, 2017 |
Record Date: |
|
December 29, 2017 |
Payable Date: |
|
January 10, 2018 |
|
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com