TORONTO, ONTARIO -- (Marketwired) -- 04/18/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03745 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable May 10, 2017 to shareholders on record as at April 28, 2017.
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) $0.03745 Ex-Dividend Date: April 26, 2017 Record Date: April 28, 2017 Payable Date: May 10, 2017
Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
