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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1600-0.0200 (-0.92%)
As of 1:03PM EDT. Market open.
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Previous Close2.1800
Open2.0700
Bid2.1400 x 0
Ask2.1700 x 0
Day's Range2.0700 - 2.1700
52 Week Range2.0700 - 6.0000
Volume24,062
Avg. Volume14,112
Market Cap30.176M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateFeb. 27, 2020
1y Target EstN/A
  • DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
    GlobeNewswire

    DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share

    TORONTO, Oct. 21, 2020 (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 November 10, 2020 to shareholders on record as at October 30, 2020. There will not be a distribution paid to the Class A Shares for October 30, 2020 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 $13.30 per share and Preferred shareholders have received a total of $7.37 per share inclusive of this distribution, for a combined total of $20.67.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, TransCanada Corporation.    Distribution Details       Preferred Share (DF.PR.A) $0.04792  Ex-Dividend Date: October 29, 2020 Record Date: October 30, 2020 Payable Date: November 10, 2020     Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com

  • GlobeNewswire

    Dividend 15 Split Corp. II Financial Results to May 31, 2020

    TORONTO, July 28, 2020 (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, 2020 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 Announces TSX Acceptance of Normal Course Issuer Bid

    Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX. The NCIB will commence on May 13, 2020 and terminate on May 12, 2021. Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up to 1,396,924 Preferred Shares and 1,388,294 Class A Shares of the Company, representing 10% of the public float of 13,969,249 Preferred Shares and 13,882,949 Class A Shares.