Prime Dividend Corp. Monthly Dividend Declaration for Preferred Share
21 11월 2023 - 6:00AM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06667 for each Preferred share. Distributions
are payable December 8, 2023 to shareholders on record as at
November 30, 2023.
There will not be a distribution paid to the
Class A Shares for November 30, 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.
Preferred shareholders receive prime plus 2.35%
with a minimum rate of 5.00% and a maximum rate of 8.00%.
Since inception Class A shareholders have
received a total of $13.26 per share and Preferred shareholders
have received a total of $10.02 per share inclusive of this
distribution, for a combined total of $23.28.
The Company invests in a portfolio of high
yielding Canadian Companies as follows:
BanksBank of MontrealBank of Nova
ScotiaCIBCNational Bank of CanadaRoyal Bank of
CanadaToronto-Dominion Bank |
Investment ManagementAGF Management Ltd.CI
Financial Corp.IGM Financial Inc. |
Life InsuranceGreat-West Lifeco Inc.Manulife
Financial CorporationSun Life Financial Inc. |
Utilities & OtherBCE Inc.TransAlta Corp.TC
Energy Corp.Power Financial Corp.TMX Group Inc. |
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Distribution Details |
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Preferred Share (PDV.PR.A) |
$0.06667 |
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Record Date: |
November 30, 2023 |
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Payable Date: |
December 8, 2023 |
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Investor Relations: 1-877-478-2372Local:
416-304-4443www.primedividend.comnfo@quadravest.com
Prime Dividend (TSX:PDV.PR.A)
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Prime Dividend (TSX:PDV.PR.A)
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부터 2월(2) 2024 으로 2월(2) 2025