US Financial 15 Split Corp.: Preferred Dividend Declared
June 20 2023 - 8:00AM
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.
| Distribution
Details |
| |
|
|
| Preferred Share
(FTU.PR.B) |
|
$0.04667 |
| |
|
|
| Record Date: |
|
June 30, 2023 |
| |
|
|
| Payable Date: |
|
July 10, 2023 |
| |
|
|
| Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.financial15.com |
info@quadravest.com |
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