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, Feb. 20, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07142 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025.

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)



$0.07142
Record Date:



February 28, 2025
Payable Date:



March 10, 2025
  

Investor Relations: 1-877-478-2372                                Local: 416-304-4443                                                               



EN
20/02/2025

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Reports on US Financial 15 Split Corp Pfd.

 PRESS RELEASE

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, April 21, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06300 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025.  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 ...

 PRESS RELEASE

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06917 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable April 10, 2025 to shareholders on record as at March 31, 2025. 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 Thi...

 PRESS RELEASE

US FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2024

US FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2024 TORONTO, Feb. 25, 2025 (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, 2024 are now available on the Company's website at  and 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 .

 PRESS RELEASE

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07142 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025. 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 Banco...

 PRESS RELEASE

US Financial 15 Split Corp. Preferred Dividend Declared

US Financial 15 Split Corp. Preferred Dividend Declared TORONTO, Jan. 20, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06667 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025. 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...

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