US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Aug. 19, 2026 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.08058 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2026 to shareholders on record as at August 31, 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.

Distribution Details

Preferred Share (FTU.PR.B)

$0.08058

Record Date:

August 31, 2026

Payable Date:

September 10, 2026

Preferred Share (FTU.PR.B)

Investor Relations: 1-877-478-2372

Local: 416-304-4443

http://www.financial15.com/

[email protected]

Investor Relations: 1-877-478-2372

http://www.financial15.com/

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