
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.12 | -1.60% | 7.38 | 7.00 | 7.38 | 7.40 | 7.38 | 7.40 | 1,432 | 20:00:01 |
US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02726 for each Preferred share, or 5.25% annually based on the April 30, 2014 net asset value of $6.23. Dividends are payable on June 10, 2014 to Preferred shareholders on record as at May 30, 2014. 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) $0.02726 Ex-Dividend Date: May 28, 2014 Record Date: May 30, 2014 Payable Date: June 10, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: US Financial 15 Split Corp. Investor Relations 416-304-4443 Toll Free: 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions