TORONTO, Aug. 20, 2025 (GLOBE NEWSWIRE) -- 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 September 10, 2025 to shareholders on record as at August 29, 2025.
Since inception Class A shareholders have received a total of $16.30 per share and Preferred shareholders have received a total of $10.25 per share inclusive of this distribution, for a combined total of $26.55.
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, 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:
| August 29, 2025
|
Payable Date:
| September 10, 2025
|



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