TORONTO, Nov. 18, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 10, 2020 to shareholders on record as at November 30, 2020.
Since inception Class A shareholders have received a total of $23.10 per share and Preferred shareholders have received a total of $8.80 per share inclusive of this distribution, for a combined total of $31.90.
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: |
|
November 27, 2020 |
| Record Date: |
|
November 30, 2020 |
| Payable Date: |
|
December 10, 2020 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
