US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 04/18/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03745 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable May 10, 2017 to shareholders on record as at April 28, 2017.

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)                                          $0.03745

Ex-Dividend Date:                                             April 26, 2017

Record Date:                                                  April 28, 2017

Payable Date:                                                   May 10, 2017

Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.financial15.com
[e-mail]