FTU_pb US Financial 15 Split Corp Pfd.

US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

TORONTO, July 18, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04750 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.

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) $0.04750
Record Date: July 31, 2023
Payable Date: August 10, 2023
   

Investor Relations: 1-877-478-2372

Local: 416-304-4443





EN
18/07/2023

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