US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05025 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2020 to shareholders on record as at August 31, 2020.
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) $0.05025 Ex-Dividend Date: August 28, 2020 Record Date: August 31, 2020 Payable Date: September 10, 2020
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