05:46:46 EDT Tue 30 Apr 2024
Enter Symbol
or Name
USA
CA



US Financial 15 Split Corp (3)
Symbol FTU
Shares Issued 1,900,817
Close 2023-05-15 C$ 0.18
Market Cap C$ 342,147
Recent Sedar Documents

U.S. Financial to pay 5.008-cent distribution June 9

2023-05-18 13:15 ET - News Release

An anonymous director reports

US FINANCIAL 15 SPLIT CORP. PREFERRED DIVIDEND DECLARED

U.S. Financial 15 Split Corp. has declared its monthly distribution of 5.008 cents for each preferred share, or 10 per cent annually based on the previous month end net asset value. Distributions are payable June 9, 2023, to shareholders on record as at May 31, 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):     5.008 cents
Record date:                   May 31, 2023
Payable date:                  June 9, 2023


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