TORONTO, ONTARIO--(Marketwired - Aug. 17, 2016) - Dividend 15 Split Corp. declares its 149th 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 September 9, 2016 to shareholders on record as at August 31, 2016.
Since inception Class A shareholders have received a total of $18.40 per share and Preferred shareholders have received a total of $6.54 per share inclusive of this distribution, for a combined total of $24.94.
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, TransCanada Corporation.
Distribution Details | |
Class A Share (DFN) | $0.10000 |
Preferred Share (DFN.PR.A) | $0.04375 |
Ex-Dividend Date: | August 29, 2016 |
Record Date: | August 31, 2016 |
Payable Date: | September 9, 2016 |
Contact Information:
1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com