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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dividend 15 Split Corp II | TSX:DF | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.51% | 5.86 | 5.85 | 5.88 | 5.90 | 5.83 | 5.90 | 101,105 | 22:00:00 |
Since inception Class A shareholders have received a total of $14.50 per share and Preferred shareholders have received a total of $8.19 per share inclusive of this distribution, for a combined total of $22.69.
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: | March 31, 2022 |
Payable Date: | April 8, 2022 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.cominfo@quadravest.com
1 Year Dividend 15 Split Corp II Chart |
1 Month Dividend 15 Split Corp II Chart |
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