US Financial 15 Split Corp.: Preferred Dividend Declared
/EINPresswire.com/ -- TORONTO, ONTARIO--(Marketwired - Feb 16, 2017) - US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03671 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable March 10, 2017 to shareholders on record as at February 28, 2017.
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) | $0.03671 |
Ex-Dividend Date: | February 24, 2017 |
Record Date: | February 28, 2017 |
Payable Date: | March 10, 2017 |
US Financial 15 Split Corp.
Investor Relations:
1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.financial15.com
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