TORONTO, April 20, 2022 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06192 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2022 to shareholders on record as at April 29, 2022.
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.
| DistributionDetails |
|
|
|
| PreferredShare(FTU.PR.B) |
$0.06192 |
| RecordDate: |
April29,2022 |
| PayableDate: |
May10,2022 |
