Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
February 18 2022 - 8:00AM
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 March
10, 2022 to shareholders on record as at February 28, 2022.
Since inception Class A shareholders have
received a total of $14.40 per share and Preferred shareholders
have received a total of $8.14 per share inclusive of this
distribution, for a combined total of $22.54.
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: |
February 28, 2022 |
Payable Date: |
March 10, 2022 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.dividend15.cominfo@quadravest.com
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