US Financial 15 Split Corp.: Preferred Dividend Declared

US Financial 15 Split Corp.: Preferred Dividend Declared

ID: 271016

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 06/18/13 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02542 for each Preferred share, or 5.25% annually based on the May 31, 2013 net asset value of $5.81. Dividends are payable on July 10, 2013 to Preferred shareholders on record as at June 28, 2013.

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. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.





Contacts:
US Financial 15 Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)



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Bereitgestellt von Benutzer: Marketwired
Datum: 18.06.2013 - 22:22 Uhr
Sprache: Deutsch
News-ID 271016
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TORONTO, ONTARIO



Kategorie:

Personal Finance



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US Financial 15 Split Corp Preferred Dividend Declared ...

TORONTO, ONTARIO -- (Marketwired) -- 11/20/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03894 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Dis ...

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TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03719 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Dis ...

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