US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.05158 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2022 to shareholders on record as at July 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.

Distribution Details  
   
Preferred Share (FTU.PR.B)  $0.05158
Record Date:  July 29, 2022
Payable Date:  August 10, 2022
Investor Relations: 1-877-478-2372 Local: 416-304-4443  www.financial15.com  info@quadravest.com 

 

                       

 

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