Dividend 15 Split Corp. II Announces Monthly Dividend
Dividend 15 Split Corp. II ("Dividend 15 II") has announced its monthly distribution, which will be $0.10000 for each Class A share and $0.04792 for each Preferred share. These distributions will be paid to shareholders who are on record.
Shareholder Payouts
Since the inception of the fund, Class A shareholders have received a cumulative total of $15.10 per share. Meanwhile, Preferred shareholders have received a total of $9.58 per share. This brings the overall payout to a combined total of $24.68 per share for both classes of shares.
Investment Portfolio
Dividend 15 II maintains a high-quality portfolio that includes some of the leading dividend-yielding stocks. Notable investments include: 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
For inquiries, please reach out to Investor Relations at 1-877-478-2372.
Local calls can be made to 416-304-4443.
Email correspondence can be sent to info@quadravest.com.
Frequently Asked Questions
What is the monthly dividend declared by Dividend 15 II?
The monthly dividend for Class A shares is set at $0.10000, while Preferred shares will receive $0.04792.
When are the dividends payable?
The dividends will be 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, and Preferred shareholders have received $9.58 per share, resulting in a total of $24.68 for both classes.
What companies are included in Dividend 15 II's portfolio?
Dividend 15 II invests in a selection of prominent Canadian dividend-yielding stocks, including major banks and corporations such as the Royal Bank of Canada and Enbridge.
How can investors contact Dividend 15 II?
Investors can reach Dividend 15 II by calling their Investor Relations line at 1-877-478-2372 or by emailing info@quadravest.com.
