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US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

globenewswire.com
AXP Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for American Express itself. BAC Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Bank of America itself. BK Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Bank of New York Mellon Corp. itself. C Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Citigroup itself. CME Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for CME Group Inc. itself. FITB Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Fifth Third Bancorp itself. GS Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for The Goldman Sachs Group itself. JPM Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for J.P. Morgan Chase & Co. itself. MS Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Morgan Stanley itself. PNC Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for PNC Financial Services Group Inc. itself. RF Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Regions Financial Corp. itself. STT Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for State Street Corp. itself. USB Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for U.S. Bancorp itself. WFC Mentioned as part of a portfolio for which a dividend has been declared. No specific performance or outlook information provided for Wells Fargo itself.

US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared TORONTO, March 18, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06942 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026.

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.

Distribution Details