TORONTO, ONTARIO--(Marketwired - Feb. 18, 2015) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2015 to shareholders on record as at February 27, 2015.
Since inception Class A shareholders have received a total of $9.10 per share and Preferred shareholders have received a total of $4.35 per share inclusive of this distribution, for a combined total of $13.45 per unit.
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.
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Distribution Details: |
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Class A Share (DF) |
$0.10000 |
Preferred Share (DF.PR.A) |
$0.04375 |
Ex-Dividend Date: |
February 25, 2015 |
Record Date: |
February 27, 2015 |
Payable Date: |
March 10, 2015 |
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