US Financial 15 Split Corp.: Preferred Dividend Declared
21 April 2014 - 3:00PM
Marketwired
US Financial 15 Split Corp.: Preferred Dividend Declared
TORONTO, ONTARIO--(Marketwired - Apr 21, 2014) - US Financial 15
Split Corp. ("US Financial 15") declares its monthly distribution
of $0.02853 for each Preferred share, or 5.25% annually based on
the March 31, 2014 net asset value of $6.52. Dividends are payable
on May 9, 2014 to Preferred shareholders on record as at April 30,
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) |
$0.02853 |
|
Ex-Dividend Date: |
April
28, 2014 |
|
Record Date: |
April
30, 2014 |
|
Payable Date: |
May
9, 2014 |
US Financial 15 Split Corp.Investor Relations416-304-4443 or
Toll Free: 1-877-4-Quadra (1-877-478-2372)www.financial15.com
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