TORONTO, March 20, 2018 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04213 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable April 10, 2018 to shareholders on record as at March 29, 2018.
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)||$0.04213|
|Ex-Dividend Date:||March 28, 2018|
|Record Date:||March 29, 2018|
|Payable Date:||April 10, 2018|
Source:US Financial 15 Split Corp.