Dividend 15 Split Corp. II Announces Monthly Dividend
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Dividend 15 Split Corp. II Monthly Dividend Declaration
Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable to shareholders on record.
Shareholder Payouts
Since inception, Class A shareholders have received a total of $15.10 per share, and Preferred shareholders have received a total of $9.58 per share, inclusive of this distribution, amounting to a combined total of $24.68.
Investment Portfolio
Dividend 15 II invests in a high quality portfolio of leading dividend-yielding stocks, including: 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, and TC Energy Corporation.
Distribution Details
Class A Share (DF): $0.10000
Preferred Share (DF.PR.A): $0.04792
Record Date: August 30, 2024
Payable Date: September 10, 2024
Contact Information
Investor Relations: 1-877-478-2372
Local: 416-304-4443
Email: info@quadravest.com
Frequently Asked Questions
What is the monthly dividend declared by Dividend 15 II?
The monthly dividend declared for Class A shares is $0.10000, and for Preferred shares, it is $0.04792.
When are the dividends payable?
The dividends are payable on September 10, 2024.
What is the total payout received by shareholders since inception?
Class A shareholders have received a total of $15.10 per share, while Preferred shareholders have received $9.58 per share, totaling $24.68.
What companies are included in Dividend 15 II's portfolio?
Dividend 15 II invests in leading Canadian dividend-yielding stocks including major banks and corporations, such as Royal Bank of Canada and Enbridge.
How can investors contact Dividend 15 II?
Investors can contact Dividend 15 II through their Investor Relations phone number at 1-877-478-2372 or via email at info@quadravest.com.
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