Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025.

Since inception Class A shareholders have received a total of $15.90 per share and Preferred shareholders have received a total of $10.01 per share inclusive of this distribution, for a combined total of $25.91. 

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) $0.05833
Record Date: April 30, 2025
Payable Date: May 9, 2025
Investor Relations: 1-877-478-2372   Local: 416-304-4443   www.dividend15.com   info@quadravest.com
Dividend 15 Split Corp II (TSX:DF.PR.A)
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Dividend 15 Split Corp II (TSX:DF.PR.A)
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