TORONTO, Dec. 18, 2019 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. 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 $13.10 per share and Preferred shareholders have received a total of $6.89 per share inclusive of this distribution, for a combined total of $19.99.
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 |
| | | | | |
| Ex-Dividend Date: | | | | December 30, 2019 |
| | | | | |
| Record Date: | | | | December 31, 2019 |
| | | | | |
| Payable Date: | | | | January 10, 2020 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
