US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

July 20, 2026 9:00 AM EDT

TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07892 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.

US Financial 15 invests in a portfolio primarily 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.

    
Distribution Details
    
Preferred Share (FTU.PR.B)   $0.07892
Record Date:   July 31, 2026
Payable Date:   August 10, 2026
    
Investor Relations: 1-877-478-2372Local: 416-304-4443www.financial15.com[email protected]



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Source: US Financial 15 Split Corp.


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