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TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) — US Financial 15 Split Corp (“US Financial 15”) declares its monthly distribution of $0.07883 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.
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US Financial 15 invests in a portfolio primarily 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.
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| Distribution Details | |
| Preferred Share (FTU.PR.B) | $0.07883 |
| Record Date: | September 30, 2026 |
| Payable Date: | October 9, 2026 |
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]
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English (US)