TORONTO, ONTARIO–(Marketwired – Nov. 20, 2017) – Dividend 15 Split Corp. II (“Dividend 15 II”) declares its regular monthly distribution of {$content}.10000 for each Class A share and {$content}.04375 for each Preferred share. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017.
Since inception Class A shareholders have received a total of .10 per share and Preferred shareholders have received a total of .80 per share inclusive of this distribution, for a combined total of .90.
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) | {$content}.10000 |
Preferred Share (DF.PR.A) | {$content}.04375 |
Ex-Dividend Date: | November 29, 2017 |
Record Date: | November 30, 2017 |
Payable Date: | December 8, 2017 |
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