TORONTO, June 18, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). The net asset value at the time of declaration was $15.12. Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020.

Since inception Class A shareholders have received a total of $22.70 per share and Preferred shareholders have received a total of $8.57 per share inclusive of this distribution, for a combined total of $31.27.

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)$0.10000
Preferred Share (DFN.PR.A)$0.04583
Ex-Dividend Date:June 29, 2020
Record Date:June 30, 2020
Payable Date:July 10, 2020

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