US Financial 15 Split Corp. Preferred Dividend Declared
TORONTO, Dec. 19, 2018 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15″) declares its monthly distribution of $0.07342 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2019 to shareholders on record as at December 31, 2018.
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.
|Preferred Share (FTU.PR.B)||$0.07342|
|Ex-Dividend Date:||December 28, 2018|
|Record Date:||December 31, 2018|
|Payable Date:||January 10, 2019|