US Financial 15 Split Corp.: Preferred Dividend Declared
19 März 2014 - 2:00PM
Marketwired Canada
US Financial 15 Split Corp. ("US Financial 15") declares its monthly
distribution of $0.02778 for each Preferred share, or 5.25% annually based on
the February 28, 2014 net asset value of $6.35. Dividends are payable on April
10, 2014 to Preferred shareholders on record as at March 31, 2014.
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. Shares held within the Portfolio are expected to range between 4-8%
in weight but may vary from time to time.
Distribution Details:
Preferred Share (FTU.PR.B) $0.02778
Ex-Dividend Date: March 27, 2014
Record Date: March 31, 2014
Payable Date: April 10, 2014
FOR FURTHER INFORMATION PLEASE CONTACT:
US Financial 15 Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com
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