/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 07/20/16 -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable August 10, 2016 to shareholders on record as at July 29, 2016.

Since inception Class A shareholders have received a total of $10.50 per share and Preferred shareholders have received a total of $5.10 per share inclusive of this distribution, for a combined total of $15.60 per unit.

Dividend 15 II 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, TransCanada Corporation.

-------------------------------------------------------------------------
Distribution Details:
Class A Share (DF)              $0.10
Preferred Share (DF.PR.A)       $0.04375
Ex-Dividend Date:               July 27, 2016
Record Date:                    July 29, 2016
Payable Date:                   August 10, 2016
-------------------------------------------------------------------------

Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com

Legal Disclaimer:

EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.