Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
November 18 2022 - 9:00AM
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
December 9, 2022 to shareholders on record as at November 30, 2022.
Since inception Class A shareholders have
received a total of $25.50 per share and Preferred shareholders
have received a total of $9.90 per share inclusive of this
distribution, for a combined total of $35.40.
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 |
Record Date: |
November 30, 2022 |
Payable Date: |
December 9, 2022 |
|
|
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.dividend15.com |
info@quadravest.com |
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