TORONTO, Jan. 19, 2022 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06758 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2022 to shareholders on record as at January 31, 2022.
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 | | |
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Preferred Share (FTU.PR.B) | | $0.06758 |
Record Date: | | January 31, 2022 |
Payable Date: | | February 10, 2022 |
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Investor Relations: 1-877-478-2372 | | Local: 416-304-4443 | | www.financial15.com | | info@quadravest.com |
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Source:
US Financial 15 Split Corp.2022 GlobeNewswire, Inc., source Press Releases - Canada