Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, April 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable May 10, 2022 to shareholders on record as at April 29, 2022.
Since inception Class A shareholders have received a total of $14.60 per share and Preferred shareholders have received a total of $8.24 per share inclusive of this distribution, for a combined total of $22.84.
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, TC Energy Corporation.
Distribution Details | |
Class A Share (DF) | $0.10000 |
Preferred Share (DF.PR.A) | $0.04792 |
Record Date: | April 29, 2022 |
Payable Date: | May 10, 2022 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | http://www.dividend15.com/ | [email protected] |
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