US Financial 15 Split Corp Announces Preferred Dividend
US Financial 15 Split Corp ("US Financial 15") has announced its monthly distribution of $0.06033 for each Preferred share. This distribution translates to an annual yield of 10.00%, based on the net asset value calculated at the end of the previous month. Shareholders on record as of August 30 will receive these declared distributions.
Investment Portfolio Overview
US Financial 15 maintains a diverse investment portfolio that includes 15 leading U.S. financial services companies. Among these are well-known names 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
Here are the specifics regarding the preferred share distribution:
Preferred Share Information
Preferred Share (FTU.PR.B): $0.06033
Key Dates
Record Date: August 30
Payable Date: September 10
Contact Information
If you have any inquiries related to investor relations, please contact us at 1-877-478-2372 or locally at 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%, calculated from the net asset value at the end of the previous month.
Which companies are included in US Financial 15's portfolio?
US Financial 15's portfolio features companies such as American Express, Bank of America, and Wells Fargo, among others.
How can I contact US Financial 15 for more information?
You can reach out to investor relations at 1-877-478-2372 or locally at 416-304-4443 for any further inquiries.
