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State Street Corp NYSE: STT-N

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US Financial 15 Split Corp. Preferred Dividend Declared

GlobeNewswire - Wed Aug 18, 8:00AM CDT

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable September 10, 2021 to shareholders on record as at August 31, 2021.

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.

Distribution Details
Preferred Share (FTU.PR.B)  $0.06533
Ex-Dividend Date:           August 30, 2021
Record Date:                August 31, 2021
Payable Date:               September 10, 2021
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.financial15.com info@quadravest.com

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comtex tracking

COMTEX_391778606/2010/2021-08-18T09:00:12

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