(MENAFN- GlobeNewsWire - Nasdaq) TORONTO, Oct. 19, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04592 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 10, 2023 to shareholders on record as at October 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.B) | $0.04592 |
Record Date: | October 31, 2023 |
Payable Date: | November 10, 2023 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
MENAFN19102023004107003653ID1107273718
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.