Previous Close | 0.6400 |
Open | 0.6500 |
Bid | 0.6200 x 0 |
Ask | 0.6600 x 0 |
Day's Range | 0.6400 - 0.6500 |
52 Week Range | 0.1500 - 0.6500 |
Volume | |
Avg. Volume | 1,332 |
Market Cap | 1.169M |
Beta (5Y Monthly) | 3.04 |
PE Ratio (TTM) | ∞ |
EPS (TTM) | 0.0000 |
Earnings Date | Feb 24, 2021 |
Forward Dividend & Yield | N/A (N/A) |
Ex-Dividend Date | May 28, 2008 |
1y Target Est | N/A |
TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05883 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable November 8, 2024 to shareholders on record as at October 31, 2024. 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
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp. (the “Company”) announces there will be no change to the Preferred Share dividend rate for the new six-year term commencing December 1, 2024. Payments will continue to be equal to 10.00% annually, based on the net asset value per unit calculated as at the end of the preceding month, with a maximum of $0.08333 per Preferred Share monthly or $1.00 per annum. The rate is in keeping with market yields for preferred shares with s