US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Jan. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05733 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

Metadata

Provider:

GlobeNewswire, Inc.

Retrieved on:

Wednesday, January 20, 2021

Information

Tags:

Regions of the United States, Finance, Financial services, Subprime mortgage crisis, Primary dealers, U.S. Bancorp, PNC Financial Services, Goldman Sachs, Morgan Stanley, Bank holding company, Wells Fargo, Capital Purchase Program

Geotags:

Toronto, Ön, US, UNITED STATES, NEW YORK

Organisation:

US FINANCIAL 15 SPLIT CORP.

Summary

Key Points:

TORONTO, Jan. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05733 for each Preferred share, or 10.00% annually based on the previous month end net asset value.
Distributions are payable February 10, 2021 to shareholders on record as at January 29, 2021.
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, Jan. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05733 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2021 to shareholders on record as at January 29, 2021.

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)	$0.05733

Ex-Dividend Date:	January 28, 2021

Record Date:	January 29, 2021

Payable Date:	February 10, 2021

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