TORONTO, July 17, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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 August 9, 2024 to shareholders on record as at July 31, 2024.
Since inception Class A shareholders have received a total of $27.00 per share and Preferred shareholders have received a total of $10.81 per share inclusive of this distribution, for a combined total of $37.81.
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 |
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|
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| Class A Share (DFN) |
$0.10000 |
| Preferred Share (DFN.PR.A) |
$0.04583 |
| Record Date: |
July 31, 2024 |
| Payable Date: |
August 9, 2024 |
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