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US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

TORONTO, April 20, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06850 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 8, 2026 to shareholders on record as at April 30, 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., Citig

American Express CompanyApril 20, 20261
US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

About this update from American Express Company

TORONTO, April 20, 2026 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06850 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 8, 2026 to shareholders on record as at April 30, 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. Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.financial15.com [email protected]

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US FinancialPreferred sharePNC Financial Services Group Inc.Regions Financial Corp.CME Group Inc.Fifth Third Bancorp

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