US Financial 15 Split Corp. Preferred Dividend Declared
August 19 2020 - 8:00AM
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.05025 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable September 10, 2020 to shareholders on
record as at August 31, 2020. 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) |
$0.05025 |
Ex-Dividend Date: |
August 28, 2020 |
Record Date: |
August 31, 2020 |
Payable Date: |
September 10, 2020 |
Investor Relations: 1-877-478-2372 Local:
416-304-4443 www.financial15.com
info@quadravest.com
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