TORONTO, Nov. 20, 2018 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.03745 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable December 10, 2018 to shareholders on record as at November 30, 2018.
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) | $0.03745 | |
| Ex-Dividend Date: | November 29, 2018 | |
| Record Date: | November 30, 2018 | |
| Payable Date: | December 10, 2018 | |
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