TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
Since inception Class A shareholders have received a total of $14.90 per share and Preferred shareholders have received a total of $9.43 per share inclusive of this distribution, for a combined total of $24.33.
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: |
May 31, 2024 |
|
|
| Payable Date: |
June 10, 2024 |
|
|
|
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
