US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05017 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

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Provider:

GlobeNewswire, Inc.

Retrieved on:

Friday, September 18, 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, Sept. 18, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05017 for each Preferred share, or 10.00% annually based on the previous month end net asset value.
Distributions are payable October 9, 2020 to shareholders on record as at September 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, Sept. 18, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05017 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 9, 2020 to shareholders on record as at September 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) Ex-Dividend Date: Record Date: Payable Date:	$0.05017 September 29, 2020 September 30, 2020 October 9, 2020

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