US Financial 15 Split Corp.

US Financial 15 Split Corp.

November 17, 2015 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - Nov. 17, 2015) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03185 for each Preferred share, or 5.25% annually based on the October 30, 2015 net asset value of $7.28. Dividends are payable on December 10, 2015 to Preferred shareholders on record as at November 30, 2015.

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) $0.03185
Ex-Dividend Date: November 26, 2015
Record Date: November 30, 2015
Payable Date: December 10, 2015

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