US Financial 15 Split Corp. Preferred Dividend Declared
May 16 2024 - 8:00AM
US Financial 15 Split Corp ("US Financial 15") declares its
monthly distribution of $0.05500 for each Preferred share, or
10.00% annually based on the previous month end net asset value.
Distributions are payable June 10, 2024 to shareholders on record
as at May 31, 2024.
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) |
$0.05500 |
| Record Date: |
May 31, 2024 |
| Payable Date: |
June 10, 2024 |
| |
|
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.financial15.cominfo@quadravest.com
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