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DF Dividend 15 Split Corp II

4.60
-0.18 (-3.77%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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
  -0.18 -3.77% 4.60 4.59 4.65 4.78 4.46 4.78 83,604 21:01:03

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

16/05/2024 2:00pm

GlobeNewswire Inc.


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


From Apr 2024 to Jun 2024

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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 June 10, 2024 to shareholders on record as at May 31, 2024.

Since inception Class A shareholders have received a total of $14.90 per share and Preferred shareholders have received a total of $9.43 per share inclusive of this distribution, for a combined total of $24.33.

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:May 31, 2024
  
Payable Date:June 10, 2024
  
  

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