TORONTO, Nov. 18, 2020 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. 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, 2020 to shareholders on record as at November 30, 2020.
Since inception Class A shareholders have received a total of $23.10 per share and Preferred shareholders have received a total of $8.80 per share inclusive of this distribution, for a combined total of $31.90.
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 | |
Ex-Dividend Date: | November 27, 2020 | |
Record Date: | November 30, 2020 | |
Payable Date: | December 10, 2020 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
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