US Financial 15 Split Corp.: Preferred Dividend Declared
2013年12月18日 - 11:00PM
Marketwired
US Financial 15 Split Corp.: Preferred Dividend Declared
TORONTO, ONTARIO--(Marketwired - Dec 18, 2013) - US Financial 15
Split Corp. ("US Financial 15") declares its monthly distribution
of $0.02713 for each Preferred share, or 5.25% annually based on
the November 29, 2013 net asset value of $6.20. Dividends are
payable on January 10, 2014 to Preferred shareholders on record as
at December 31, 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.
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Distribution Details: |
|
|
Preferred Share (FTU.PR.B) |
$0.02713 |
|
Ex-Dividend Date: |
December 27, 2013 |
|
Record Date: |
December 31, 2013 |
|
Payable Date: |
January 10, 2014 |
US Financial 15 Split Corp.Investor Relations416-304-4443 or
Toll Free: 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
