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Share Name | Share Symbol | Market | Type |
---|---|---|---|
US Financial 15 Split Corp | TSX:FTU | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.41 | 0.29 | 0.41 | 0.41 | 0.41 | 0.41 | 500 | 20:59:59 |
US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02551 for each Preferred share, or 5.25% annually based on the June 28, 2013 net asset value of $5.83. Dividends are payable on August 9, 2013 to Preferred shareholders on record as at July 31, 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) $0.02551 Ex-Dividend Date: July 29, 2013 Record Date: July 31, 2013 Payable Date: August 9, 2013
Contacts: US Financial 15 Split Corp. 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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