TORONTO, ONTARIO–(Marketwired – Sept. 20, 2016) – Dividend 15 Split Corp. II (“Dividend 15 II”) declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable October 7, 2016 to shareholders on record as at September 30, 2016.
Since inception Class A shareholders have received a total of $10.70 per share and Preferred shareholders have received a total of $5.18 per share inclusive of this distribution, for a combined total of $15.88.
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 | |
| Class A Share (DF) | $0.10000 |
| Preferred Share (DF.PR.A) | $0.04375 |
| Ex-Dividend Date: | September 28, 2016 |
| Record Date: | September 30, 2016 |
| Payable Date: | October 7, 2016 |
