US Financial 15 Split Corp.

US Financial 15 Split Corp.

July 18, 2012 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwire - July 18, 2012) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02174 for each Preferred share, or 5.25% annually based on the June 29, 2012 net asset value of $4.97. Dividends are payable on August 10, 2012 to Preferred shareholders on record as at July 31, 2012.

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. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.

Distribution Details:
Preferred Share (FTU.PR.B) $0.02174
Ex-Dividend Date: July 27, 2012
Record Date: July 31, 2012
Payable Date: August 10, 2012

Contact Information

  • Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)