TORONTO, Jan. 19, 2022 (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 February 10, 2022 to shareholders on record as at January 31, 2022.
Since inception Class A shareholders have received a total of $14.30 per share and Preferred shareholders have received a total of $8.09 per share inclusive of this distribution, for a combined total of $22.39.
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 |
| Record Date: |
January 31, 2022 |
| Payable Date: |
February 10, 2022 |
