An anonymous director reports

U.S. Financial 15 Split Corp. has declared its monthly distribution of five cents for each preferred share, or 10 per cent annually based on the previous month-end net asset value. Distributions are payable May 10, 2023, to shareholders on record as at April 28, 2023.

U.S. 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):  five cents

Record date:  April 28, 2023

Payable date:  May 10, 2023