US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Jan. 20, 2020 — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.07083 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2020 to shareholders on record as at January 31, 2020.

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)$0.07083
Ex-Dividend Date:January 30, 2020
Record Date:January 31, 2020
Payable Date:February 10, 2020

Investor Relations: 1-877-478-2372 Local: 416-304-4443 [email protected]

US Financial 15 Split Corp. Preferred Dividend Declared 1

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