Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, April 20, 2021 (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, 2021 to shareholders on record as at April 30, 2021.
Since inception Class A shareholders have received a total of $13.40 per share and Preferred shareholders have received a total of $7.66 per share inclusive of this distribution, for a combined total of $21.06.
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.
|Class A Share (DF)||$0.10000|
|Preferred Share (DF.PR.A)||$0.04792|
|Ex-Dividend Date:||April 29, 2021|
|Record Date:||April 30, 2021|
|Payable Date:||May 10, 2021|
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