TORONTO, April 23, 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 May 10, 2024 to shareholders on record as at April 30, 2024.
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Since inception Class A shareholders have received a total of $26.80 per share and Preferred shareholders have received a total of $10.67 per share inclusive of this distribution, for a combined total of $37.47.
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:
|
April 30, 2024
|
| Payable Date:
|
May 10, 2024
|
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.dividend15.com | info@quadravest.com |
