TORONTO, March 18, 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 April 10, 2024 to shareholders on record as at March 28, 2024.
Since inception Class A shareholders have received a total of $14.80 per share and Preferred shareholders have received a total of $9.34 per share inclusive of this distribution, for a combined total of $24.14.
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: | March 28, 2024 |
| Payable Date: | April 10, 2024 |
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