US Financial 15 Split Corp. Preferred Dividend Declared
20 Junho 2022 - 10:00AM
GlobeNewswire Inc.
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.05758 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable July 8, 2022 to shareholders on record as
at June 30, 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.
|
Distribution Details |
| |
|
| Preferred Share
(FTU.PR.B) |
$0.05758 |
| Record Date: |
June 30,
2022 |
| Payable Date: |
July 8,
2022 |
| |
|
| Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.financial15.com |
info@quadravest.com |
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