US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 01/18/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03824 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable February 10, 2017 to shareholders on record as at January 31, 2017.

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.

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Distribution Details

Preferred Share (FTU.PR.B)                          $0.03824

Ex-Dividend Date:                           January 27, 2017

Record Date:                                 January 31,2017

Payable Date:                               February 10,2017
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Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]

Source: US Financial 15 Split Corp.

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