/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 10/20/15 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03150 for each Preferred share, or 5.25% annually based on the September 30, 2015 net asset value of $7.20. Dividends are payable on November 10, 2015 to Preferred shareholders on record as at October 30, 2015.

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)                                          $0.03150
Ex-Dividend Date:                                           October 28, 2015
Record Date:                                                October 30, 2015
Payable Date:                                              November 10, 2015
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www.financial15.com
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