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FTU US Financial 15 Split Corp

0.41
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
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.: Preferred Dividend Declared

18/07/2013 2:00pm

Marketwired Canada


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



FOR FURTHER INFORMATION PLEASE CONTACT: 
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 Year US Financial 15 Split Chart

1 Month US Financial 15 Split Chart

1 Month US Financial 15 Split Chart