US Financial 15 Split Corp.: Preferred Dividend Declared
TORONTO, ONTARIO, Oct 18, 2012 (Menafn - Marketwire via COMTEX) --US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of 0.02223 for each Preferred share, or 5.25% annually based on the September 28, 2012 net asset value of 5.08. Dividends are payable on November 9, 2012 to Preferred shareholders on record as at October 31, 2012.
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.
Preferred Share (FTU.PR.B)0.02223
Ex-Dividend Date:October 29, 2012
Record Date:October 31, 2012
Payable Date:November 9, 2012
SOURCE: US Financial 15 Split Corp.
US Financial 15 Split Corp.
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