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US Financial 15 Split Corp. Preferred Dividend Declared

ID: 1173062

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 11/20/12 -- US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02227 for each Preferred share, or 5.25% annually based on the October 31, 2012 net asset value of $5.09. Dividends are payable on December 10, 2012 to Preferred shareholders on record as at November 30, 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.





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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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drucken  als PDF  an Freund senden  Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 20.11.2012 - 08:00 Uhr
Sprache: Deutsch
News-ID 1173062
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TORONTO, ONTARIO


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Personal Finance


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