TORONTO, May 18, 2018 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of
$0.04003 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable
June 8, 2018 to shareholders on record as at May 31, 2018.
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) |
$0.04003 |
Ex-Dividend Date: |
May 30, 2018 |
Record Date: |
May 31, 2018 |
Payable Date: |
June 8, 2018 |
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com