An anonymous director reports

US FINANCIAL 15 SPLIT CORP. PREFERRED DIVIDEND DECLARED

U.S. Financial 15 Split Corp. has declared its monthly distribution of 6.483 cents for each preferred share, or 10.00 per cent annually based on the previous month-end net asset value. Distributions are payable May 10, 2019, to shareholders on record as at April 30, 2019.

U.S. Financial 15 invests in a portfolio comprising 15 United States 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):  6.483 cents

Ex dividend date:  April 29, 2019

Record date:  April 30, 2019

Payable date:  May 10, 2019