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US Financial 15 Split Corp.: Preferred Dividend Declared

ID: 1161509

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 10/18/12 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02223 for each Preferred share, or 5.25% annually based on the September 28, 2012 net asset value of $5.08. Dividends are payable on November 9, 2012 to Preferred shareholders on record as at October 31, 2012.

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.





Contacts:
US Financial 15 Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)




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M Split Corp.: Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 18.10.2012 - 07:00 Uhr
Sprache: Deutsch
News-ID 1161509
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TORONTO, ONTARIO


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Personal Finance


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