US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

TORONTO, Oct. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06783 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 20, 2021
Information
Tags: 
Regions Financial Corporation, State Street Corporation, Bank of America, PNC, J. P. Morgan, Citigroup, Fifth Third Bank, SunTrust Banks, Financial system, BNY Mellon, JPMorgan Chase, GLOBE, Goldman Sachs, Morgan Stanley, Wells Fargo, American Express, Bank, Cryptocurrency, Holding company, Security (finance)
Geotags: 
Toronto, US, UNITED STATES, NEW YORK
Organisation: 
US FINANCIAL 15 SPLIT CORP.
Summary
Key Points: 
  • TORONTO, Oct. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06783 for each Preferred share, or 10.00% annually based on the previous month end net asset value.
  • Distributions are payable November 10, 2021 to shareholders on record as at October 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, Oct. 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06783 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 10, 2021 to shareholders on record as at October 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) $0.06783
Record Date: October 29, 2021
Payable Date: November 10, 2021
   

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


Primary Logo
Copyright: 
2021 GlobeNewswire, Inc.. All Rights Reserved.