TORONTO, June 18, 2021 (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 July 9, 2021 to shareholders on record as at June 30, 2021.
Since inception Class A shareholders have received a total of $23.80 per share and Preferred shareholders have received a total of $9.12 per share inclusive of this distribution, for a combined total of $32.92.
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: |
June 29, 2021 |
| Record Date: |
June 30, 2021 |
| Payable Date: |
July 9, 2021
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
