TORONTO, Aug. 18, 2022 (News) — 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 September 9, 2022 to shareholders on record as at August 31, 2022.
Since inception Class A shareholders have received a total of $25.20 per share and Preferred shareholders have received a total of $9.76 per share inclusive of this distribution, for a combined total of $34.96.
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.
|Class A Share (DFN)||$0.10000|
|Preferred Share (DFN.PR.A)||$0.04583|
|Record Date:||August 31, 2022|
|Payable Date:||September 9, 2022|