US FINL 15 SPLIT CL.A Aktie

US Financial 15 Split Corp. will pay a monthly distribution of $0.07317 per preferred share, equivalent to a 10.00% annual yield based on net asset value. The payment date is July 10, 2026; the record date for shareholders is June 30, 2026. The stock is trading at $0.57 (52-week high) and returned 86% over the past year. The portfolio comprises 15 U.S. financial services firms, including American Express, Bank of America, Goldman Sachs, J.P. Morgan Chase and Wells Fargo. » Mere på de.investing.com

US Financial 15 Split Corp. set a monthly distribution of $0.07275 per preferred share, equivalent to a 10.00% annual yield based on last month’s net asset value. The payout will be made on March 10, 2026, to shareholders of record on February 27, 2026; the preferred share trades under the ticker FTU.PR.B. The portfolio includes 15 U.S. financial services firms such as American Express, Bank of America, JPMorgan, Goldman Sachs and Wells Fargo. Investors should note the stock’s high volatility (beta 2.92); the price is $0.45 with a six-month return of 16.98% and a year-to-date low of -8.82%. » Mere på de.investing.com

US Financial 15 Split Corp. has announced a monthly distribution of $0.06983 per preferred share, equivalent to an annual yield of 10.00% based on the prior month's net asset value. The payment date is December 10, 2025, payable to shareholders of record on November 28, 2025; the preferred shares trade under the ticker FTU.PR.B. The portfolio comprises 15 U.S. financial services firms, including JPMorgan, Bank of America, Goldman Sachs, Morgan Stanley and American Express. » Mere på de.investing.com