TORONTO, June 18, 2020 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). The net asset value at the time of declaration was $15.12. Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020.Since inception Class A shareholders have received a total of $22.70 per share and Preferred shareholders have received a total of $8.57 per share inclusive of this distribution, for a combined total of $31.27.Dividend 15 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.Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]
Bay Street News