Monthly Dividend Announcement for Dividend 15 Split Corp. II

Author: Logan Wright Updated: 06-18-2025 09:20 AM

Monthly Distribution Announcement by Dividend 15 Split Corp. II

Toronto - The company, Dividend 15 Split Corp. II, popularly known as Dividend 15 II, has publicly declared its monthly distribution, ensuring that shareholders are well-informed of their earnings. For the upcoming period, Class A shareholders are set to receive a distribution of $0.10000 per share, while Preferred shareholders will see a distribution of $0.05833 per share. These payments are scheduled for disbursement on July 10. For those who are shareholders as of the record date, June 30, will qualify to receive these amounts.

Accumulated Returns for Shareholders

Since the inception of Dividend 15 II, the financial performance for shareholders has been commendable. To date, Class A shareholders have earned a total of $16.10 per share, whereas Preferred shareholders have bagged $10.13 per share. When combined, these returns amount to an impressive $26.23 per share, demonstrating the company’s commitment to delivering value to its investors.

Investment Portfolio Highlights

The investment strategy of Dividend 15 II showcases a strong focus on high-quality Canadian dividend-yielding stocks. This robust portfolio includes some of the most prominent financial institutions and corporations in Canada, ensuring shareholders benefit from a well-rounded investment approach. Key participants in the portfolio include the likes of the Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Toronto-Dominion Bank, among others. Additionally, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, and TC Energy Corporation form a part of their investment strategy.

Distribution Details

To bring more clarity to the recent announcement, below are critical details regarding the distributions:

Class A Shares

$0.10000

Preferred Shares

$0.05833

Record Date

June 30

Payable Date

July 10

Investor Relations and Contact Information

For shareholders or potential investors with inquiries, Dividend 15 Split Corp. II strongly encourages direct communication. You can reach their Investor Relations department at 1-877-478-2372. Alternatively, local callers can contact 416-304-4443 for assistance. More information can be found on their official website: www.dividend15.com. For email inquiries, you can reach them at info@quadravest.com.

Frequently Asked Questions

What is the monthly distribution amount for Class A shares?

The monthly distribution amount for Class A shares is $0.10000.

When will the distributions be paid?

The distributions are scheduled to be paid on July 10.

What is the total amount received by Preferred shareholders since inception?

Preferred shareholders have received a total of $10.13 per share since inception.

Who can receive the upcoming distribution payments?

Only shareholders on record as of June 30 will be eligible for the upcoming distribution payments.

Where can I find more information about Dividend 15 Split Corp. II?

For more details, shareholders can visit their official website or contact their Investor Relations department directly.

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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