May 19, 2021 09:00 ET | Source: US Financial 15 Split Corp.
TORONTO, May 19, 2021 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.06583 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable June 10, 2021 to shareholders on record as at May 31, 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 DetailsPreferred Share (FTU.PR.B)$0.06583Ex-Dividend Date:May 28, 2021Record Date:May 31, 2021Payable Date:June 10, 2021Previous