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DF.PR.A Dividend 15 Split Corp II

10.81
-0.02 (-0.18%)
23 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Dividend 15 Split Corp II TSX:DF.PR.A Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.02 -0.18% 10.81 10.80 10.81 10.82 10.79 10.81 20,400 20:52:45

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

18/10/2024 2:00pm

GlobeNewswire Inc.


Dividend 15 Split Corp II (TSX:DF.PR.A)
Historical Stock Chart


From Jul 2024 to Jan 2025

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Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable November 8, 2024 to shareholders on record as at October 31, 2024.

Since inception Class A shareholders have received a total of $15.30 per share and Preferred shareholders have received a total of $9.67 per share inclusive of this distribution, for a combined total of $24.97.

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, TC Energy Corporation.

Distribution Details
  
Class A Share (DF)$0.10000
Preferred Share (DF.PR.A)$0.04792
Record Date:October 31, 2024
Payable Date:November 8, 2024

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com

1 Year Dividend 15 Split Corp II Chart

1 Year Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

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