US Financial 15 Split Corp. Preferred Dividend Declared
December 20 2022 - 09:00AM
GlobeNewswire Inc.
US Financial 15 Split Corp ("US Financial 15") declares its
monthly distribution of $0.05917 for each Preferred share, or
10.00% annually based on the previous month end net asset value.
Distributions are payable January 10, 2023 to shareholders on
record as at December 30, 2022.
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 |
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Preferred Share (FTU.PR.B) |
$0.05917 |
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Record Date: |
December 30, 2022 |
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Payable Date: |
January 10, 2023 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
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