US Financial 15 Split Corp. Preferred Dividend Declared
August 18 2022 - 09:00AM
GlobeNewswire Inc.
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.05383 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable September 9, 2022 to shareholders on
record as at August 31, 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 |
|
|
Preferred Share (FTU.PR.B) |
$0.05383 |
Record Date: |
August 31, 2022 |
Payable Date: |
September 9, 2022 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.financial15.com info@quadravest.com
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