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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Prime Dividend Corp | TSX:PDV | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.21 | 3.29% | 6.59 | 6.30 | 6.60 | 6.59 | 6.59 | 6.59 | 2,675 | 21:00:02 |
Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Class A shareholders of record on May 31, 2022 will receive a dividend of $0.07717 per share based on the VWAP of $9.26 payable on June 10, 2022. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.
Preferred shareholders will receive prime plus 2.35% with a minimum rate of 5.00%.
Since inception Class A shareholders have received a total of $12.56 per share and Preferred shareholders have received a total of $8.86 per share inclusive of this distribution, for a combined total of $21.42.
The Company invests in a portfolio of high yielding Canadian Companies as follows:
Banks | Investment Management | Life Insurance | Utilities & Other |
Bank of Montreal | AGF Management Ltd. | Great-West Lifeco Inc. | BCE Inc. |
Bank of Nova Scotia | CI Financial Corp. | Manulife Financial Corporation | TransAlta Corp. |
CIBC | IGM Financial Inc. | Sun Life Financial Inc. | TC Energy Corp. |
National Bank of Canada | Power Financial Corp. | ||
Royal Bank of Canada | TMX Group Inc. | ||
Toronto-Dominion Bank |
Distribution Details | |
Class A Share (PDV) | $0.07717 |
Preferred Share (PDV.PR.A) | $0.04625 |
Record Date: | May 31, 2022 |
Payable Date: | June 10, 2022 |
Investor Relations: 1-877-478-2372Local: 416-304-4443www.primedividend.cominfo@quadravest.com
1 Year Prime Dividend Chart |
1 Month Prime Dividend Chart |
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