US Financial 15 Split Corp.

US Financial 15 Split Corp.

April 20, 2016 09:00 ET

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - April 20, 2016) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02699 for each Preferred share, or 5.25% annually based on the March 31, 2016 net asset value of $6.17. Dividends are payable on May 10, 2016 to Preferred shareholders on record as at April 29, 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) $0.02699
Ex-Dividend Date: April 27, 2016
Record Date: April 29, 2016
Payable Date: May 10, 2016

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