US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
TORONTO, July 18, 2023 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04750 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.
多倫多,2023年7月18日(GLOBE NEWSWIRE)——美國金融15 Split Corp(“US Financial 15”)宣佈,其每股優先股的每月分配額爲0.04750美元,按上個月末淨資產價值計算,每年分配10.00%。分紅將於2023年8月10日支付給截至2023年7月31日的登記股東。
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.
US Financial 15投資於由15家美國金融服務公司組成的投資組合,具體如下:美國運通、美國銀行、紐約銀行梅隆公司、花旗集團、芝加哥商品交易所集團、Fifth Third Bancorp、高盛集團、摩根大通集團、摩根士丹利、PNC金融集團公司、State Street Corp.、SunTrust Banks、美國銀行和富國銀行走。
Distribution Details | ||
Preferred Share (FTU.PR.B) | $0.04750 | |
Record Date: | July 31, 2023 | |
Payable Date: | August 10, 2023 |
分佈 細節 | ||
首選 分享 (FTU.PR.B) | 0.04750 美元 | |
記錄日期: | 2023年7月31日 | |
應付款 日期: | 2023年8月10日 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
投資者關係:1-877-478-2372
當地:416-304-4443
info@quadravest.com
譯文內容由第三人軟體翻譯。