US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
20 Oktober 2021 - 03:00PM
US Financial 15 Split Corp ("US Financial 15") declares its
monthly distribution of $0.06783 for each Preferred share, or
10.00% annually based on the previous month end net asset value.
Distributions are payable November 10, 2021 to shareholders on
record as at October 29, 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) |
$0.06783 |
Record
Date: |
October 29, 2021 |
Payable
Date: |
November 10, 2021 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.com info@quadravest.com
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