US Financial 15 Split Corp. Preferred Dividend Declared

In this article:

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05017 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020.

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)
Ex-Dividend Date:
Record Date:
Payable Date:

$0.05017
September 29, 2020
September 30, 2020
October 9, 2020

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com


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