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, April 23, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05617 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.

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)$0.05617
Record Date:April 30, 2024
Payable DateMay 10, 2024
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443





EN
23/04/2024

Underlying

FTU_pbUS Financial 15 Split Corp Pfd.

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on US Financial 15 Split Corp Pfd.

 PRESS RELEASE
Free
FTU_pb US Financial 15...

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05617 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. 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, ...

April 23, 2024 1 EN
 PRESS RELEASE
Free
FTU_pb US Financial 15...

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05292 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. 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, T...

March 18, 2024 1 EN
 PRESS RELEASE
Free
FTU_pb US Financial 15...

US Financial 15 Split Corp. Extends Termination Date

US Financial 15 Split Corp. Extends Termination Date TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further six year period from December 1, 2024 to December 1, 2030. In connection with the extension, the Company will have the right to amend the dividend entitlement of the FTU.PR.B Preferred Shares (“Preferred Shares”) effective December 1, 2024. Any change to the Preferred Share dividend rate for the extended term will be based on market yields for preferred shares wi...

March 12, 2024 1 EN
 PRESS RELEASE
Free
FTU_pb US Financial 15...

US Financial 15 Split Corp. Financial Results to November 30, 2023

US Financial 15 Split Corp. Financial Results to November 30, 2023 TORONTO, Feb. 26, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2023 are now available on the Company's website at and will also be available at   For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit

February 26, 2024 1 EN
 PRESS RELEASE
Free
FTU_pb US Financial 15...

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05192 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024. 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 Banc...

February 16, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch