US Financial 15 Split Corp.

TSX : FTU.PR.B


US Financial 15 Split Corp.

April 18, 2013 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - April 18, 2013) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02384 for each Preferred share, or 5.25% annually based on the March 28, 2013 net asset value of $5.45. Dividends are payable on May 10, 2013 to Preferred shareholders on record as at April 30, 2013.

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) $0.02384
Ex-Dividend Date: April 26, 2013
Record Date: April 30, 2013
Payable Date: May 10, 2013

Contact Information

  • US Financial 15 Split Corp.
    Investor Relations
    416-304-4443 or Toll free at 1-877-4-Quadra (1-877-478-2372)
    www.financial15.com