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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.65% | 6.12 | 6.11 | 6.12 | 6.21 | 6.08 | 6.21 | 68,372 | 18:24:20 |
There will not be a distribution paid to the Class A Shares for November 30, 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 $9.15 per share inclusive of this distribution, for a combined total of $23.85.
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) | $0.04792 |
Record Date: | November 30, 2023 |
Payable Date: | December 8, 2023 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | http://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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