Prime Dividend Corp. Monthly Dividend Declaration for Preferred Share
18 8월 2023 - 10:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06667 for each Preferred share. Distributions
are payable September 8, 2023 to shareholders on record as at
August 31, 2023.
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
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 $9.82 per share inclusive of this distribution, for a combined
total of $23.08.
The Company invests in a portfolio of high yielding Canadian
Companies as follows:
Banks |
Investment Management |
Life Insurance |
Utilities & Other |
Bank of MontrealBank of Nova ScotiaCIBCNational Bank of CanadaRoyal
Bank of CanadaToronto-Dominion Bank |
AGF Management LtdCI Financial Corp.IGM Financial Inc. |
Great-West Lifeco Inc. Manulife Financial CorporationSun Life
Financial Inc. |
BCE Inc. TransAlta Corp.TC Energy Corp. Power Financial
CorpTMX 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: |
August 31, 2023 |
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Payable Date: |
September 8, 2023 |
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Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.primedividend.com info@quadravest.com
Prime Dividend (TSX:PDV)
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