US Financial 15 Split Corp.: Preferred Dividend Declared
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 01/19/16 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03343 for each Preferred share, or 5.25% annually based on the December 31, 2015 net asset value of $7.64. Dividends are payable on February 10, 2016 to Preferred shareholders on record as at January 29, 2016.
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) $0.03343 Ex-Dividend Date: January 27, 2016 Record Date: January 29, 2016 Payable Date: February 10, 2016 ----------------------------------------------------------------------------
Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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