US Financial 15 Split Corp. Preferred Dividend Declared
March 18 2022 - 08:00AM
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.06667 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable April 8, 2022 to shareholders on record
as at March 31, 2022.
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) |
$0.06667 |
|
|
Record Date: |
March 31, 2022 |
|
|
Payable
Date: |
April 8, 2022 |
|
|
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.financial15.com |
info@quadravest.com |
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