TORONTO, ONTARIO--(Marketwired - Mar 20, 2017) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable April 10, 2017
to shareholders on record as at March 31, 2017.
Since inception Class A shareholders have received a total of $11.30 per share and Preferred shareholders have
received a total of $5.45 per share inclusive of this distribution, for a combined total of $16.75.
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.
| Distribution Details |
|
|
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| Class A Share (DF) |
$0.10000 |
|
|
| Preferred Share (DF.PR.A) |
$0.04375 |
|
|
| Ex-Dividend Date: |
March 29, 2017 |
|
|
| Record Date: |
March 31, 2017 |
|
|
| Payable Date: |
April 10, 2017 |