TORONTO, Sept. 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable October 7, 2022 to shareholders on record as at September 30, 2022.
There will not be a distribution paid to the Class A Shares for September 30, 2022 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.48 per share inclusive of this distribution, for a combined total of $23.18.
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, TransCanada Corporation.
| Distribution Details |
|
|
|
| Preferred Share (DF.PR.A) |
$0.04792 |
|
|
| Record Date: |
September 30, 2022 |
|
|
| Payable Date: |
October 7, 2022 |
|
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
