US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Oct. 21, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04892 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

Metadata
Provider: 
GlobeNewswire, Inc.GlobeNewswire, Inc.
Retrieved on: 
Wednesday, October 21, 2020
Information
Tags: 
Companies, Finance, Banks, Subprime mortgage crisis, Primary dealers, Financial District, San Francisco, U.S. Bancorp, PNC Financial Services, Goldman Sachs, Morgan Stanley, Wells Fargo, BNY Mellon
Geotags: 
Toronto, Ön
Organisation: 
US FINANCIAL 15 SPLIT CORP.
Summary
Key Points: 
  • TORONTO, Oct. 21, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04892 for each Preferred share, or 10.00% annually based on the previous month end net asset value.
  • Distributions are payable November 10, 2020 to shareholders on record as at October 30, 2020.
  • 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.


TORONTO, Oct. 21, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04892 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 10, 2020 to shareholders on record as at October 30, 2020.

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) $0.04892
Ex-Dividend Date:  October 29, 2020
Record Date: October 30, 2020
Payable Date: November 10, 2020

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]

Primary Logo
Copyright: 
2020 GlobeNewswire, Inc.. All Rights Reserved.