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TORONTO, ONTARIO–(Marketwired – June 20, 2016) – US Financial 15 Split Corp. (“US Financial 15”) declares its monthly distribution of $0.02966 for each Preferred share, or 5.25% annually based on the May 31, 2016 net asset value of $6.78. Dividends are payable on July 8, 2016 to Preferred shareholders on record as at June 30, 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) | $0.02966 | |
| Ex-Dividend Date: | June 28, 2016 | |
| Record Date: | June 30, 2016 | |
| Payable Date: | July 8, 2016 |
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Investor Relations:
1-877-478-2372
Local: 416-304-4443
[email protected]
www.financial15.com
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Mon, 20 Jun 2016 22:51:37 GMT
