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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.8900-0.0100 (-0.20%)
As of 02:16PM EDT. Market open.
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Previous Close4.9000
Open4.9300
Bid4.8600 x 0
Ask4.8900 x 0
Day's Range4.8000 - 4.9500
52 Week Range3.5200 - 6.6000
Volume48,573
Avg. Volume194,883
Market Cap102.261M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.20 (24.74%)
Ex-Dividend DateMay 30, 2022
1y Target EstN/A
  • GlobeNewswire

    Dividend 15 Split Corp. II Financial Results to May 31, 2022

    TORONTO, July 27, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2022 are now available at www.sedar.com and the Company's website at www.dividend15.com. For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.dividend15.com.

  • GlobeNewswire

    Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

    TORONTO, July 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable August 10, 2022 to shareholders on record as at July 29, 2022. There will not be a distribution paid to the Class A Shares for July 29, 2022 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

  • GlobeNewswire

    Service Fee

    This news release constitutes a “designated news release” for the purposes of the respective prospectus supplements to the short form base shelf prospectuses of the applicable Funds indicated in the chart below. TORONTO, May 31, 2022 (GLOBE NEWSWIRE) -- (TSX: INC.UN, FTN, DFN, FFN, FTU, LFE, PDV, DF, YCM, XMF.A, XTD, DS) Quadravest Capital Management Inc. (“Quadravest”), the investment manager of the Companies listed below (together, the “Companies”), announces today that effective June 1, 2022,