TORONTO, Aug. 20, 2018 (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 September 10, 2018 to shareholders on record as at August 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)
Ex-Dividend Date:
Record Date:
Payable Date: |
|
$0.04016
August 30, 2018
August 31, 2018
September 10, 2018 |
|
|
|