US Financial 15 Split Corp

Equities

FTU

CA90341H5078

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 11:12:04 2024-05-16 am EDT			5-day change	1st Jan Change
0.42 ^CAD	0.00%		+13.51%	+68.00%

Feb. 26	US Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	US Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2023	CI

US FINANCIAL 15 SPLIT CORP

April 19, 2023 at 09:01 am EDT

TORONTO, April 19, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05000 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023.

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)	$0.05000
Record Date:	April 28, 2023
Payable Date:	May 10, 2023

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com

Source: US Financial 15 Split Corp.

2023 GlobeNewswire, Inc., source Press Releases - Canada

Latest news about US Financial 15 Split Corp

US Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
US Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
US Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
US Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-27	CI
US Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-24	CI
US Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2021	21-07-23	CI
Us Financial 15 Split Corp. Preferred Dividend Declared	21-05-19	CI
Us Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2020	21-02-24	CI
Us Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2020	20-07-28	CI
Us Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2019	20-02-25	CI
US Financial 15 Split Corp Declares Monthly Distribution, Payable December 10, 2019	19-11-20	CI
Us Financial 15 Split Corp Reports Earnings Results for the Half Year Ended May 31, 2019	19-07-25	CI
Us Financial 15 Split Corp Reports Earnings Results for the Full Year Ended November 30, 2018	19-02-25	CI
Us Financial 15 Split Corp. Declares Monthly Distribution, Payable on May 10, 2018	18-04-18	CI
US Financial 15 Split Corp Declares Monthly Distribution Payable on July 8, 2016	16-06-19	CI
US Financial 15 Split Corp's Equity Buyback announced on February 5, 2013 has expired.	14-03-12	CI
US Financial 15 Split Corp authorizes a Buyback Plan.	14-03-11	CI
US Financial 15 Split Corp.'s Board Intends to launch an Equity Buyback.	14-03-04	CI
US Financial 15 Spli : Disarray hobbles U.S. financial regulation effort	09-08-04	RE
US Financial 15 Spli : U.S. financial regulators stake out turf defenses	09-07-24	RE

Chart US Financial 15 Split Corp

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Company Profile

US Financial 15 Split Corp. is a mutual fund company. The Company invests in an actively managed portfolio of common shares composed primarily of 15 core large capitalization United States financial services companies. The Companyâs objectives in managing its capital are to provide holders of Preferred shares with a cumulative preferential monthly dividend at an annualized rate of 10% based on the net asset value per unit as at the end of the preceding month, subject to a maximum monthly dividend of $0.08333 per Preferred share and to pay holders of Preferred shares $10 per Preferred share on or about the termination date. Its objective in managing its capital also is to provide holders of Class A shares with such dividends as the directors of the Company may from time to time determine and to pay on the termination date such amounts as remain after paying the holders of Preferred shares the amounts owing to them. The Companyâs investment manager is Quadravest Capital Management Inc.

Sector

Investment Management & Fund Operators

Calendar

2024-07-23 - Q2 2024 Earnings Release (Projected)

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