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

US Financial 15 Split (TSX:FTU)
過去 株価チャート
から 5 2024 まで 6 2024 US Financial 15 Splitのチャートをもっと見るにはこちらをクリック
US Financial 15 Split (TSX:FTU)
過去 株価チャート
から 6 2023 まで 6 2024 US Financial 15 Splitのチャートをもっと見るにはこちらをクリック