TORONTO, Aug. 18, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2021 to shareholders on record as at August 31, 2021.
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 |
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| Preferred Share (FTU.PR.B) |
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$0.06533 |
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| Ex-Dividend Date: |
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August 30, 2021 |
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| Record Date: |
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August 31, 2021 |
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| Payable Date: |
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September 10, 2021 |
