US Financial 15 Split Corp. Preferred Dividend Declared
20 Juli 2021 - 3:00PM
US Financial 15 Split Corp ("US Financial 15") declares its monthly
distribution of $0.06600 for each Preferred share, or 10.00%
annually based on the previous month end net asset value.
Distributions are payable August 10, 2021 to shareholders on record
as at July 30, 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 Details |
| Preferred Share (FTU.PR.B) |
$0.06600 |
| Ex-Dividend Date: |
July 29, 2021 |
| Record Date: |
July 30, 2021 |
| Payable
Date: |
August 10, 2021 |
| Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
http://www.financial15.com/ |
info@quadravest.com |
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