US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06925 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 8, 2021 to shareholders on record as at September 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) $0.06925
Ex-Dividend Date: September 29, 2021
Record Date: September 30, 2021
Payable Date: October 8, 2021
   

Investor Relations: 1-877-478-2372Local: 416-304-4443www.financial15.com info@quadravest.com 

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