TORONTO, March 20, 2023 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) announces its monthly distribution of $0.05858 for each preferred share, or 10.00% annually based on NAV at the end of the previous month known. Distributions are payable on April 10, 2023 to shareholders of record on March 31, 2023.
US Financial 15 invests in a portfolio of 15 US 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, JP Morgan Chase & Co., Morgan Stanley, PNC Financial Services Group Inc., Regions Financial Corp., State Street Corp., SunTrust Banks, US Bancorp and Wells Fargo.
Distribution Details | |
Preferred Stock (FTU.PR.B) | $0.05858 |
Date of recording: | March 31, 2023 |
Payday: | April 10, 2023 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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