An anonymous director reports

US FINANCIAL 15 SPLIT CORP. PREFERRED DIVIDEND DECLARED

US Financial 15 Split Corp. has declared its monthly distribution of 3.99 cents for each preferred share, or 5.25 per cent annually based on the previous month-end net asset value. Distributions are payable July 10, 2018, to shareholders on record as at June 29, 2018.

U.S. Financial 15 invests in a portfolio consisting of 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):  3.99 cents

Ex dividend date:  June 28, 2018

Record date:  June 29, 2018

Payable date:  July 10, 2018