TORONTO, Dec. 18, 2019 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its 189th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable January 10, 2020 to shareholders on record as at December 31, 2019.
Since inception Class A shareholders have received a total of $22.40 per share and Preferred shareholders have received a total of $8.29 per share inclusive of this distribution, for a combined total of $30.69.
Dividend 15 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 (DFN) | | $0.10000 |
| Preferred Share (DFN.PR.A) | | $0.04583 |
| Ex-Dividend Date: | | December 30, 2019 |
| Record Date: | | December 31, 2019 |
| Payable Date: | | January 10, 2020 |
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