US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Aug. 18, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05008 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

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Friday, August 18, 2023
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Morgan Stanley, Goldman Sachs, Fifth Third Bank, Regions Financial Corporation, American Express, PNC, JPMorgan Chase, BNY Mellon, State Street Corporation, Bank of America, SunTrust Banks, Citigroup, Bank, Financial system, Wells Fargo, J. P. Morgan, Cryptocurrency, Security (finance)
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TORONTO, ON, CA, US
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US FINANCIAL 15 SPLIT, US FINANCIAL 15 SPLIT CORP.
Summary
Key Points: 
  • TORONTO, Aug. 18, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05008 for each Preferred share, or 10.00% annually based on the previous month end net asset value.
  • Distributions are payable September 8, 2023 to shareholders on record as at August 31, 2023.
  • 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, Aug. 18, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05008 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 8, 2023 to shareholders on record as at August 31, 2023.

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) $0.05008
Record Date: August 31, 2023
Payable Date: September 8, 2023


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


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