TORONTO, April 18, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its 169th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable May 10, 2018 to shareholders on record as at April 30, 2018.
Since inception Class A shareholders have received a total of $20.40 per share and Preferred shareholders have received a total of $7.41 per share inclusive of this distribution, for a combined total of $27.81.
Dividend 15 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
Class A Share (DFN) | $0.10000 |
Preferred Share (DFN.PR.A) | $0.04375 |
Ex-Dividend Date: | April 27, 2018 |
Record Date: | April 30, 2018 |
Payable Date: | May 10, 2018 |