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

US Financial 15 Split Corp.

August 19, 2015 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - Aug. 19, 2015) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03452 for each Preferred share, or 5.25% annually based on the July 31, 2015 net asset value of $7.89. Dividends are payable on September 10, 2015 to Preferred shareholders on record as at August 31, 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) $0.03452
Ex-Dividend Date: August 27, 2015
Record Date: August 31, 2015
Payable Date: September 10, 2015

Contact Information

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