TORONTO, ONTARIO–(Marketwired – Nov. 15, 2016) – US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.03176 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable December 9, 2016 to shareholders on record as at November 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) | $0.03176 |
| Ex-Dividend Date: | November 28, 2016 |
| Record Date: | November 30, 2016 |
| Payable Date: | December 9, 2016 |
US Financial 15 Split Corp.
Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.financial15.com
Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.financial15.com