TORONTO, Aug. 19, 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). Distributions are payable September 10, 2020 to shareholders on record as at August 31, 2020.
Since inception Class A shareholders have received a total of $22.90 per share and Preferred shareholders have received a total of $8.66 per share inclusive of this distribution, for a combined total of $31.56.
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: | August 28, 2020 | |
Record Date: | August 31, 2020 | |
Payable Date: | September 10, 2020 | |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.dividend15.com | info@quadravest.com | |||