|By Marketwired .||
|October 19, 2016 09:00 AM EDT|
TORONTO, ONTARIO -- (Marketwired) -- 10/19/16 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03006 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable November 10, 2016 to shareholders on record as at October 31, 2016.
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) $0.03006 Ex-Dividend Date: October 27, 2016 Record Date: October 31,2016 Payable Date: November 10,2016
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