TORONTO, Nov. 18, 2022 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) announces its monthly distribution of $0.05658 for each preferred share, or 10.00% annually based on NAV at the end of the previous month . Distributions are payable on December 9, 2022 to shareholders of record on November 30, 2022.
US Financial 15 invests in a portfolio of 15 US 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, JP Morgan Chase & Co., Morgan Stanley, PNC Financial Services Group Inc., Regions Financial Corp., State Street Corp., SunTrust Banks, US Bancorp and Wells Fargo.
| Distribution Details | |
| Preferred Stock (FTU.PR.B) | $0.05658 |
| Date of recording: | November 30, 2022 |
| Payday: | December 9, 2022 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]
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