US Financial 15 Split Corp. Preferred Dividend Declared
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US Financial 15 Split Corp. Preferred Dividend Declared
US Financial 15 Split Corp. declares its monthly distribution of $0.06167 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.
TORONTO, June 18, 2025 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.06167 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.
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) $0.06167 Record Date: June 30, 2025 Payable Date: July 10, 2025
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
North American Financial 15 Split Corp. declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $ 0.07292 for each Preferred share ($0.875 annually) Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.
Since inception Class A shareholders have received a total of $17.97 per share and Preferred shareholders have received a total of $12.13 per share inclusive of this distribution, for a combined total of $30.10.
The Company invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
Distribution Details Class A Share (FFN) $0.11335 Preferred Share (FFN.PR.A) $0.07292 Record Date: June 30, 2025 Payable Date: July 10, 2025
Source: https://finance.yahoo.com/news/us-financial-15-split-corp-130000126.html