US Financial 15 Split Corp. Preferred Dividend Declared
17 Julho 2024 - 10:00AM
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.05542 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable August 9, 2024 to shareholders on record
as at July 31, 2024.
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) |
$0.05542 |
| Record Date: |
July 31, 2024 |
| Payable Date: |
August 9, 2024 |
| |
|
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.financial15.com info@quadravest.com
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