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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 |
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 Month Dividend 15 Split Corp II Chart |
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