US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
18 Julho 2023 - 10:00AM
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.04750 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable August 10, 2023 to shareholders on record
as at July 31, 2023.
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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$0.04750 |
Record Date: |
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July 31, 2023 |
Payable Date: |
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August 10, 2023 |
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Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
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