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Name | Symbol | Market | Type |
---|---|---|---|
US Financial 15 Split Corp | TSX:FTU.PR.B | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.72 | 7.60 | 7.75 | 0 | 15:38:31 |
US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02599 for each Preferred share, or 5.25% annually based on the July 31, 2013 net asset value of $5.94. Dividends are payable on September 10, 2013 to Preferred shareholders on record as at August 30, 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) $0.02599 Ex-Dividend Date: August 28, 2013 Record Date: August 30, 2013 Payable Date: September 10, 2013 FOR FURTHER INFORMATION PLEASE CONTACT: Investor Relations 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) www.financial15.com
1 Year US Financial 15 Split Chart |
1 Month US Financial 15 Split Chart |
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