/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 08/17/16 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.02883 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable September 9, 2016 to shareholders on record as at August 31, 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.

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Distribution Details

Preferred Share (FTU.PR.B)                                          $0.02883

Ex-Dividend Date:                                            August 29, 2016

Record Date:                                                  August 31,2016

Payable Date:                                               September 9,2016
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Contacts:
Investor Relations:
1-877-478-2372
Local:
416-304-4443
www.financial15.com
info@quadravest.com

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