Monthly Distribution Announcement by Dividend 15 Split Corp. II

Author: Logan Wright Updated: 08-20-2025 09:11 AM

Dividend Distribution Announcement of Dividend 15 Split Corp. II

Dividend 15 Split Corp. II, commonly referred to as Dividend 15 II, has made an important announcement regarding its monthly dividends. Each Class A shareholder will receive a distribution of $0.10000, while Preferred shareholders will obtain $0.05833 for their shares. These payments will be made on the payable date of September 10, 2025, to investors recorded as of August 29, 2025.

Total Returns for Shareholders

Since its inception, Class A shareholders have benefitted significantly, with total returns amounting to $16.30 per share. Meanwhile, Preferred shareholders have seen returns of $10.25 per share. Adding these figures together, the overall distribution for investors reaches a notable total of $26.55.

Investment Strategy of Dividend 15 II

Dividend 15 II has a focused investment strategy that revolves around a robust portfolio of high-quality, dividend-yielding stocks. This portfolio includes some of Canada’s leading financial institutions and corporations. Notable holdings include the Bank of Montreal, the Bank of Nova Scotia, the Canadian Imperial Bank of Commerce, and the Royal Bank of Canada, among others. This diverse range of investments positions Dividend 15 II favorably in the market while providing consistent rewards to its shareholders.

Details of Shareholder Distribution

Each month, shareholders can expect a reliable distribution from Dividend 15 II, reaffirming the company's commitment to delivering value. The distributions are crucial for investors seeking steady income streams from their investments. This month, shareholders should note the record date and the upcoming payable date for these enhancements to their portfolios.

Contact Information for Shareholders

For any inquiries or further information, shareholders can connect with Investor Relations through various channels. The dedicated team is reachable at 1-877-478-2372 or locally at 416-304-4443. Alternately, investors can explore updates and insights by visiting the Dividend 15 official website. Moreover, any specific queries can be directed via email to info@quadravest.com.

Frequently Asked Questions

What are the monthly distributions declared by Dividend 15 II for this period?

Dividend 15 Split Corp. II has declared $0.10000 for each Class A share and $0.05833 for each Preferred share.

When will the distributions be payable?

The distributions will be payable on September 10, 2025, to shareholders on record as of August 29, 2025.

How much have Class A and Preferred shareholders received since inception?

Class A shareholders have received a total of $16.30 per share, while Preferred shareholders have obtained $10.25 per share, totaling $26.55 combined.

What companies are included in Dividend 15 II's portfolio?

Dividend 15 II’s portfolio includes prominent companies such as the Bank of Montreal, BCE Inc., Enbridge, and the Royal Bank of Canada, among others.

How can I contact Investor Relations for Dividend 15 II?

Investors can contact Investor Relations at 1-877-478-2372 or send an email to info@quadravest.com for further assistance.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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