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TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) — US Financial 15 Split Corp. (“US Financial 15”) declares a monthly dividend of $0.05883 per preferred share, or 10.00% per annum based on the net asset value at the end of the previous month. Distributions are payable on November 8, 2024 to shareholders of record as of October 31, 2024.
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, Goldman Sachs Group, GB 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) | $0.05883 |
| Registration date: | October 31, 2024 |
| Payment date: | November 8, 2024 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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