TORONTO, April 20, Apr 20, 2021 (GLOBE NEWSWIRE via COMTEX) --
TORONTO, April 20, 2021 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2021 to shareholders on record as at April 30, 2021.
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)||$0.06533|
|Ex-Dividend Date:||April 29, 2021|
|Record Date:||April 30, 2021|
|Payable Date:||May 10, 2021|
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