Dividend 15 Split Corp. Regular Monthly Distribution for Preferred Share
18 8월 2023 - 10:00PM
Dividend 15 Split Corp. declares its regular monthly distribution
of $0.04583 for each Preferred share ($0.550 annually).
Distributions are payable
There will not be a distribution paid to the
Class A Shares for August 31, 2023 as per the Prospectus which
states no regular monthly dividends will be paid on the Class A
shares in any month as long as the net asset value per unit is
equal to or less than $15.00.
Since inception Class A shareholders have
received a total of $26.30 per share and Preferred shareholders
have received a total of $10.31 per share inclusive of this
distribution, for a combined total of $36.61.
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, TC Energy Corporation.
Investor Relations: 1-877-478-2372
Local: 416-304-4443 www.dividend15.com
info@quadravest.com
Dividend 15 Split (TSX:DFN.PR.A)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Dividend 15 Split (TSX:DFN.PR.A)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024