TORONTO, ONTARIO–(Marketwired – May 17, 2016) – US Financial 15 Split Corp. (“US Financial 15”) declares its monthly distribution of $0.02791 for each Preferred share, or 5.25% annually based on the April 29, 2016 net asset value of $6.38. Dividends are payable on June 10, 2016 to Preferred shareholders on record as at May 31, 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) | $0.02791 |
| Ex-Dividend Date: | May 27, 2016 |
| Record Date: | May 31, 2016 |
| Payable Date: | June 10, 2016 |
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com