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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.99 | 9.99 | 10.00 | 0 | 01:00:00 |
There will not be a distribution paid to the Class A Shares for December 29, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $9.19 per share inclusive of this distribution, for a combined total of $23.89.
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 | |
Preferred Share (DF.PR.A)Record Date:Payable Date: | $0.04792December 29, 2023January 10, 2024 |
Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com
1 Year Dividend 15 Split Corp II Chart |
1 Month Dividend 15 Split Corp II Chart |
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