TORONTO, July 20, Jul 20, 2020 (GLOBE NEWSWIRE via COMTEX) -- TORONTO, July 20, 2020 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05133 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2020 to shareholders on record as at July 31, 2020.
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.
|Preferred Share (FTU.PR.B)||$0.05133|
|Ex-Dividend Date:||July 30, 2020|
|Record Date:||July 31, 2020|
|Payable Date:||August 10, 2020|
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