14:34:41 EDT Tue 21 May 2024
Enter Symbol
or Name
USA
CA



US Financial 15 Split Corp (3)
Symbol FTU
Shares Issued 1,900,817
Close 2023-06-15 C$ 0.17
Market Cap C$ 323,139
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ORIGINAL: US Financial 15 Split Corp.: Preferred Dividend Declared

2023-06-20 15:39 ET - News Release

TORONTO, June 20, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04667 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023.

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.

DistributionDetails
   
PreferredShare(FTU.PR.B) $0.04667
   
Record Date: June 30, 2023
   
PayableDate: July 10, 2023
   


Investor Relations: 1-877-478-2372Local: 416-304-4443www.financial15.com info@quadravest.com

                       

 


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