Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dividend 15 Split Corp | TSX:DFN | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.09 | -1.70% | 5.20 | 5.17 | 5.25 | 5.33 | 5.11 | 5.21 | 632,024 | 20:10:39 |
There will not be a distribution paid to the Class A Shares for August 31, 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 $26.30 per share and Preferred shareholders have received a total of $10.31 per share inclusive of this distribution, for a combined total of $36.61.
Dividend 15 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.
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com
1 Year Dividend 15 Split Chart |
1 Month Dividend 15 Split Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions