21:40:46 EDT Mon 20 May 2024
Enter Symbol
or Name
USA
CA



US Financial 15 Split Corp (3)
Symbol FTU
Shares Issued 1,900,817
Close 2023-09-20 C$ 0.21
Market Cap C$ 399,172
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ORIGINAL: US Financial 15 Split Corp. Preferred Dividend Declared

2023-09-21 16:12 ET - News Release

TORONTO, Sept. 21, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04758 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2023 to shareholders on record as at September 29, 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.

Distribution Details                             
                                   
Preferred Share (FTU.PR.B) $0.04758
Record Date: September 29, 2023
Payable Date: October 10, 2023
   


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

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