TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04858 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2024 to shareholders on record as at December 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) | $0.04858 |
| | |
| Record Date: | December 29,2023 |
| | |
| Payable Date: | January10,2024 |
| | |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.cominfo@quadravest.com
© 2024 Canjex Publishing Ltd. All rights reserved.