Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
/EINPresswire.com/ -- TORONTO, ONTARIO--(Marketwired - Dec 19, 2016) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable January 10, 2017 to shareholders on record as at December 30, 2016.
Since inception Class A shareholders have received a total of $11.00 per share and Preferred shareholders have received a total of $5.31 per share inclusive of this distribution, for a combined total of $16.31.
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) | $0.10000 |
| Preferred Share (DF.PR.A) | $0.04375 |
| Ex-Dividend Date: | December 28, 2016 |
| Record Date: | December 30, 2016 |
| Payable Date: | January 10, 2017 |
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.
