US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO--(Marketwired - Jun 18, 2014) - US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02708 for each Preferred share, or 5.25% annually based on the May 30, 2014 net asset value of $6.19. Dividends are payable on July 10, 2014 to Preferred shareholders on record as at June 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.

Distribution Details:
Preferred Share (FTU.PR.B) $0.02708
Ex-Dividend Date: June 26, 2014
Record Date: June 30, 2014
Payable Date: July 10, 2014

Investor Relations416-304-4443Toll free at 1-877-4-Quadra (1-877-478-2372)www.financial15.com

US Financial 15 Split (TSX:FTU.PR.B)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more US Financial 15 Split Charts.
US Financial 15 Split (TSX:FTU.PR.B)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more US Financial 15 Split Charts.