TORONTO, July 20, 2021 (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 August 10, 2021 to shareholders on record as at July 30, 2021.
Since inception Class A shareholders have received a total of $13.70 per share and Preferred shareholders have received a total of $7.80 per share inclusive of this distribution, for a combined total of $21.50.
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: |
July 29, 2021 |
| Record Date: |
July 30, 2021 |
| Payable Date: |
August 10, 2021
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
