Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025.

Since inception Class A shareholders have received a total of $15.60 per share and Preferred shareholders have received a total of $9.84 per share inclusive of this distribution, for a combined total of $25.44.

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)	$0.05833
Record Date:	January 31, 2025
Payable Date:	February 10, 2025

  

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