TORONTO, Jan. 20, 2020 (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 February 10, 2020 to shareholders on record as at January 31, 2020.

Since inception Class A shareholders have received a total of $13.20 per share and Preferred shareholders have received a total of $6.94 per share inclusive of this distribution, for a combined total of $20.14.

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
Ex-Dividend Date:		January 30, 2020
Record Date:		January 31, 2020
Payable Date:		February 10, 2020

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

 

Legal Disclaimer:

EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.