TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020.
There will not be a distribution paid to the Class A Shares for September 30, 2020 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $12.50.
Since inception, Class A shareholders have received a total of $6.40 per share and Preferred shareholders have received a total of $6.90 per share inclusive of this distribution, for a combined total of $13.30.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
| Distribution Details | |
| Preferred Share (XTD.PR.A) | $0.04375 |
| Ex-Dividend Date: | September 29, 2020 |
| Record Date: | September 30, 2020 |
| Payable Date: | October 9, 2020 |
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