US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2021 to shareholders on record as at August 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 Details    
     
Preferred Share (FTU.PR.B)   $0.06533
     
Ex-Dividend Date:   August 30, 2021
     
Record Date:   August 31, 2021
     
Payable Date:   September 10, 2021
Investor Relations: 1-877-478-2372   Local: 416-304-4443 www.financial15.com info@quadravest.com
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