Dividend 15 Split Corp. II (DF.TO)
| Previous Close | 4.5000 |
| Open | 4.4600 |
| Bid | 4.4700 x 0 |
| Ask | 4.5000 x 0 |
| Day's Range | 4.4600 - 4.5200 |
| 52 Week Range | 2.2200 - 5.0300 |
| Volume | |
| Avg. Volume | 57,422 |
| Market Cap | 139.692M |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.3000 |
| Earnings Date | N/A |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | May 30, 2022 |
| 1y Target Est | N/A |
GlobeNewswireDividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, April 23, 2024 (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 May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a distribution paid to the Class A Shares for April 30, 2024 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
DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. Since inception Class A shareholders have received a total of $14.80 per share and Preferred shareholders have received a total of $9.34 per share inclusive of this distribution, for a combined total of $24.14. Di
- GlobeNewswire
Dividend 15 Split Corp. II Extends Termination Date
TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DF Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception
