Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, June 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 8, 2022 to shareholders on record as at June 30, 2022.
There will not be a distribution paid to the Class A Shares for June 30, 2022 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.33 per share inclusive of this distribution, for a combined total of $23.03.
Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.
Distribution Details | |
Preferred Share (DF.PR.A) | $0.04792 |
Ex-Dividend Date: | June 29, 2022 |
Record Date: | June 30, 2022 |
Payable Date: | July 8, 2022 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.dividend15.com | [email protected] |
Source: Dividend 15 Split Corp. II
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- BVI Launches PODEYE Hydrophobic Monofocal IOL in Japan
- Mentor Capital Cash Exceeds Share Price and a Second Stock Buyback is Authorized
- LIVE NATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Live Nation Entertainment, Inc. on Behalf of Live Nation Stockholders and Encourages Investors to Contact the Firm
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesRelated Entities
CIBC, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!