TORONTO, ONTARIO–(Marketwired – June 20, 2017) – 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 July 10, 2017 to shareholders on record as at June 30, 2017.
Since inception Class A shareholders have received a total of $11.60 per share and Preferred shareholders have received a total of $5.58 per share inclusive of this distribution, for a combined total of $17.18.
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: | June 28, 2017 | |
| Record Date: | June 30, 2017 | |
| Payable Date: | July 10, 2017 | |
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