US Financial 15 Split Corp.
TSX : FTU.PR.B

US Financial 15 Split Corp.

September 18, 2014 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - Sept. 18, 2014) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02743 for each Preferred share, or 5.25% annually based on the August 29, 2014 net asset value of $6.27. Dividends are payable on October 10, 2014 to Preferred shareholders on record as at September 30, 2014.

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) $0.02743
Ex-Dividend Date: September 26, 2014
Record Date: September 30, 2014
Payable Date: October 10, 2014

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