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Published:
US Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Preferred ShareSince inception Class A shareholders have received a total of $3.70 per share and Preferred shareholders have received a total of $1.86 per share inclusive of this distribution, for a combined total of $5.56. US Financial 15 invests in a high quality portfolio consisting of 15 U.S. financial services companies as follows: American Express, American International Group, Bank of America, Citigroup, Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase, Lehman Brothers, Merrill Lynch, Morgan Stanley, SunTrust Banks, U.S. Bancorp, Wachovia Corporation, Washington Mutual and Wells Fargo. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.
Distribution Details: Preferred Share (FTU.PR.A) $0.04375 Ex-Dividend Date: August 27, 2008 Record Date: August 29, 2008 Payable Date: September 10, 2008
Website: www.financial15.com Tags: ,Financial Services,Personal Finance,DIVIDENDS _ _Is your favorite bookmark site missing? Ask for it. |
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