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

/EIN News/ -- TORONTO, Oct. 18, 2019 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend  15 II")  declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each  Preferred share. Distributions are payable November 8, 2019 to shareholders on record as at October 31, 2019.

Since inception Class A shareholders have received a total of $12.90 per share and Preferred shareholders have received a total of $6.80 per share inclusive of this distribution, for a combined total of $19.70.

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) $0.04375
   
Ex-Dividend Date: October 30, 2019

 
Record Date: October 31, 2019
   
Payable Date: November 8, 2019


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

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