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

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TORONTO, June 18, 2021 (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 July 9, 2021 to shareholders on record as at June 30, 2021.

Since inception Class A shareholders have received a total of $13.60 per share and Preferred shareholders have received a total of $7.76 per share inclusive of this distribution, for a combined total of $21.36.

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)


Preferred Share (DF.PR.A)


Ex-Dividend Date:

June 29, 2021

Record Date:

June 30, 2021

Payable Date:

July 9, 2021

Investor Relations: 1-877-478-2372
Local: 416-304-4443

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