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DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Dividend 15 Split Corp. II
Dividend 15 Split Corp. II

TORONTO, May 18, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable June 10, 2022 to shareholders on record as at May 31, 2022.

Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.28 per share inclusive of this distribution, for a combined total of $22.98.

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, 2022

Payable Date:

June 10, 2022

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