TORONTO, June 20, 2018 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03990 for each Preferred share, or 5.25% 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.
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 | |
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PreferredShare (FTU.PR.B)
Ex-Dividend Date:
RecordDate:
PayableDate: | $0.03990
June 28, 2018
June 29, 2018
July 10, 2018 |
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