TORONTO, ONTARIO--(Marketwired - Feb. 19, 2014) - TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2014 to shareholders on record as of February 28, 2014.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.80 per share and Preferred shareholders have received a total of $3.45 per share inclusive of this distribution, for a combined total of $6.25 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details: | |
Class A Share (XTD) | $0.05000 |
Preferred Share (XTD.PR.A) | $0.04375 |
Ex-Dividend Date: | February 26, 2014 |
Record Date: | February 28, 2014 |
Payable Date: | March 10, 2014 |
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