Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
/EIN News/ -- TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.
Since inception Class A shareholders have received a total of $15.40 per share and Preferred shareholders have received a total of $9.72 per share inclusive of this distribution, for a combined total of $25.12.
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: | November 29, 2024 |
| Payable Date: | December 10, 2024 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
|info@quadravest.com
Distribution channels: Banking, Finance & Investment Industry ...
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.
Submit your press release