TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. (The “Company”) declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.
Since inception Class A shareholders have received a total of $27.40 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distribution, for a combined total of $38.40.
Dividend 15 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, TC Energy Corporation.
Distribution Details | |
Class A Share (DFN) | $0.10000 |
Preferred Share (DFN.PR.A) | $0.04583 |
Record Date: | November 29, 2024 |
Payable Date: | December 10, 2024 |