US Financial 15 Split Corp.: Preferred Dividend Declared

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

Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.financial15.com
[e-mail]