RE:No news out yet regarding the dividend.The news finally came out after market close today ....
Dividend 15 to pay 4.37-cent distribution Sept. 10
2019-08-22 16:08 ET - News Release
An anonymous director reports
DIVIDEND 15 SPLIT CORP. II REGULAR MONTHLY DIVIDEND DECLARATION FOR PREFERRED SHARE
Dividend 15 Split Corp. II has declared its regular monthly distribution of 4.375 cents for each preferred share. Distributions are payable September 10, 2019 to shareholders on record as at August 30, 2019. There will not be a distribution paid to the Class A Shares for August 30, 2019 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 $12.70 per share and Preferred shareholders have received a total of $6.71 per share inclusive of this distribution, for a combined total of $19.41.
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.