Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
21 January 2025 - 1:00AM
Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly
distribution of $0.10000 for each Class A share and $0.05833 for
each Preferred share. Distributions are payable February 10, 2025
to shareholders on record as at January 31, 2025.
Since inception Class A shareholders have
received a total of $15.60 per share and Preferred shareholders
have received a total of $9.84 per share inclusive of this
distribution, for a combined total of $25.44.
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) |
$0.05833 |
Record Date: |
January 31, 2025 |
Payable Date: |
February 10, 2025 |
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.dividend15.com |
info@quadravest.com |
Dividend 15 Split Corp II (TSX:DF.PR.A)
Historical Stock Chart
From Dec 2024 to Jan 2025
Dividend 15 Split Corp II (TSX:DF.PR.A)
Historical Stock Chart
From Jan 2024 to Jan 2025