TORONTO, Sept. 18, 2019 (GLOBE NEWSWIRE) -- 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 10, 2019 to shareholders on record as at September 30, 2019. 

Since inception Class A shareholders have received a total of $12.80 per share and Preferred shareholders have received a total of $6.76 per share inclusive of this distribution, for a combined total of $19.56.

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)  $0.04375
Ex-Dividend Date:   September 27, 2019
Record Date:   September 30, 2019
Payable Date:   October 10, 2019

Investor Relations: 1-877-478-2372

Local: 416-304-4443