US Financial 15 Split Corp.: Preferred Dividend Declared
/EINPresswire.com/ -- TORONTO, ONTARIO--(Marketwired - Dec 19, 2016) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03701 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable January 10, 2017 to shareholders on record as at December 30, 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) | $0.03701 | |
| Ex-Dividend Date: | December 28, 2016 | |
| Record Date: | December 30, 2016 | |
| Payable Date: | January 10, 2017 | |
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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