Source: Dividend 15 Split Corp.
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
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 |
Investor Relations: 1-877-478-2372
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www.dividend15.com
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