June 20, 2017 09:00 ET
TORONTO, ONTARIO--(Marketwired - June 20, 2017) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03623 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable July 10, 2017 to shareholders on record as at June 30, 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) | $0.03623 |
| Ex-Dividend Date: | June 28, 2017 |
| Record Date: | June 30,2017 |
| Payable Date: | July 10,2017 |