US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp.
US Financial 15 Split Corp.

In This Article:

TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05883 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 8, 2024 to shareholders on record as at October 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)

$0.05883

Record Date:

October 31, 2024

Payable Date:

November 8, 2024

 

 

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