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US Financial 15 Split Corp. Preferred Dividend Declared

globenewswire.com
AXP Mentioned as part of a portfolio of US financial services companies, with no specific news or sentiment attached to American Express itself. BAC Included in a list of US financial services companies held by US Financial 15 Split Corp. No specific sentiment is expressed about Bank of America. BK Listed as one of the 15 US financial services companies in the portfolio. No individual sentiment is provided. C Appears in the list of underlying US financial companies. The article focuses on the dividend of the split corp, not individual stock performance. CME Mentioned as a component of the US Financial 15 Split Corp's portfolio. No specific sentiment is attributed to CME. FITB Listed as one of the 15 US financial services companies. The article's focus is on the dividend distribution, not the performance of individual holdings. GS Included in the portfolio of US financial services companies. No specific sentiment is expressed regarding Goldman Sachs. JPM Mentioned as part of the 15 US financial services companies. The article does not provide any sentiment specific to J.P. Morgan. MS Listed as a holding within the US Financial 15 Split Corp. No individual sentiment is expressed for Morgan Stanley. PNC Appears in the list of underlying US financial companies. The article's focus is on the dividend of the split corp, not individual stock performance. RF Mentioned as one of the 15 US financial services companies. No specific sentiment is attributed to Regions Financial Corp. STT Included in the portfolio of US financial services companies. No specific sentiment is expressed about State Street. BBT Listed as a holding within the US Financial 15 Split Corp. The article does not provide any sentiment specific to SunTrust Banks. USB Mentioned as part of the 15 US financial services companies. The article's focus is on the dividend, not the performance of individual holdings. WFC Appears in the list of underlying US financial companies. No specific sentiment is provided for Wells Fargo in this article.

TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07275 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.

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 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.