US Financial 15 Split Corp. declares $0.08058 preferred dividend

August 19, 2026 9:01 AM EDT

US Financial 15 Split Corp. has declared a monthly distribution of $0.08058 per Preferred share (FTU.PR.B), representing an annualized rate of 10.00% based on the previous month-end net asset value.



The distribution is payable Sept. 10, 2026, to shareholders of record as of Aug. 31, 2026.



US Financial 15 invests in a portfolio of 15 U.S. financial services companies, including American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, 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.


You May Also Be Interested In





Related Categories

Dividends

Related Entities

JPMorgan, Goldman Sachs, Citi, Morgan Stanley, Dividend, Wells Fargo, BofA/Merrill Lynch