US Financial 15 Split Corp.: Preferred Dividend Declared
2013年6月19日 - 7:22AM
Marketwired
US Financial 15 Split Corp. ("US Financial 15") declares its
monthly distribution of $0.02542 for each Preferred share, or 5.25%
annually based on the May 31, 2013 net asset value of $5.81.
Dividends are payable on July 10, 2013 to Preferred shareholders on
record as at June 28, 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) $0.02542
Ex-Dividend Date: June 26, 2013
Record Date: June 28, 2013
Payable Date: July 10, 2013
Contacts: US Financial 15 Split Corp. Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com
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