TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.07275 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.
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 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) |
$0.07275 |
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Record Date: |
February 27, 2026 |
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Payable Date: |
March 10, 2026 |
Preferred Share (FTU.PR.B)
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Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
Investor Relations: 1-877-478-2372