TORONTO, Nov. 20, 2019 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its 188th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2019 to shareholders on record as at November 29, 2019.
Since inception Class A shareholders have received a total of $22.30 per share and Preferred shareholders have received a total of $8.25 per share inclusive of this distribution, for a combined total of $30.55.
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.
| Distribution Details | ||
| Class A Share (DFN) Preferred | $0.10000 | |
| Share (DFN.PR.A) Ex-Dividend | $0.04375 | |
| Date: | November 28, 2019 | |
| Record Date: | November 29, 2019 | |
| Payable Date: | December 10, 2019 |
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