TORONTO, April 20, 2026 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.06850 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026.
US Financial 15 invests in a portfolio primarily 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.
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Distribution Details |
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Preferred Share (FTU.PR.B) |
$0.06850 |
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Record Date: |
April 30, 2026 |
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Payable Date: |
May 8, 2026 |
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Preferred Share (FTU.PR.B)
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.financial15.com [email protected]