US Financial 15 Split Corp.: Preferred Dividend Declared
2013年9月18日 - 10:00PM
Marketwired
US Financial 15 Split Corp. ("US Financial 15") declares its
monthly distribution of $0.02546 for each Preferred share, or 5.25%
annually based on the August 30, 2013 net asset value of $5.82.
Dividends are payable on October 10, 2013 to Preferred shareholders
on record as at September 30, 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.
Distribution Details:
Preferred Share (FTU.PR.B) $0.02546
Ex-Dividend Date: September 26, 2013
Record Date: September 30, 2013
Payable Date: October 10, 2013
Contacts: Investor Relations 416-304-4443 or toll free at
1-877-4-Quadra (1-877-478-2372) www.financial15.com
US Financial 15 Split (TSX:FTU.PR.B)
過去 株価チャート
から 5 2024 まで 6 2024
US Financial 15 Split (TSX:FTU.PR.B)
過去 株価チャート
から 6 2023 まで 6 2024