US Financial 15 Split Corp.: Preferred Dividend Declared
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 04/20/16 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02699 for each Preferred share, or 5.25% annually based on the March 31, 2016 net asset value of $6.17. Dividends are payable on May 10, 2016 to Preferred shareholders on record as at April 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) $0.02699 Ex-Dividend Date: April 27, 2016 Record Date: April 29, 2016 Payable Date: May 10, 2016 ----------------------------------------------------------------------
Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.
