US Financial 15 Split Corp.

US Financial 15 Split Corp.

June 20, 2016 18:51 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - June 20, 2016) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02966 for each Preferred share, or 5.25% annually based on the May 31, 2016 net asset value of $6.78. Dividends are payable on July 8, 2016 to Preferred shareholders on record as at June 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) $0.02966
Ex-Dividend Date: June 28, 2016
Record Date: June 30, 2016
Payable Date: July 8, 2016

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