US Financial 15 Split Corp Preferred Dividend Announced
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US Financial 15 Split Corp Preferred Dividend Declared
US Financial 15 Split Corp ("US Financial 15") has declared its monthly distribution of $0.06033 for each Preferred share. This amount reflects an annual yield of 10.00% based on the net asset value at the end of the previous month. The declared distributions are set to be paid to shareholders who are on record as of August 30.
Investment Portfolio
US Financial 15 invests in a diverse portfolio of 15 prominent U.S. financial services companies. This portfolio includes major players such as 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
Details regarding the preferred share distribution are outlined as follows:
Preferred Share Information
Preferred Share (FTU.PR.B): $0.06033
Key Dates
Record Date: August 30
Payable Date: September 10
Contact Information
For investor relations inquiries, please reach out at the following numbers: 1-877-478-2372 or local 416-304-4443.
Frequently Asked Questions
What is the declared dividend amount for US Financial 15?
The declared monthly dividend amount is $0.06033 per Preferred share.
When is the payable date for the dividend?
The payable date for the declared dividend is September 10.
What is the annual yield based on the recent distribution?
The annual yield based on the recent distribution is 10.00% according to the previous month’s end net asset value.
Which companies are included in US Financial 15's portfolio?
US Financial 15's portfolio includes companies like American Express, Bank of America, and Wells Fargo among others.
How can I contact US Financial 15 for more information?
You can reach investor relations at 1-877-478-2372 or local 416-304-4443 for further inquiries.
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