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, 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 | |
| Â | Â |
| Preferred Share (FTU.PR.B) | $0.06667 |
| Record Date: | January 31, 2025 |
| Payable Date: | February 10, 2025 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.financial15.com | [email protected] |
