TORONTO, June 18, 2026 (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 July 10, 2026 to shareholders on record as at June 30, 2026.
Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13.
Dividend 15 II invests primarily 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: | June 30, 2026 |
| Payable Date: | July 10, 2026 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.dividend15.com | [email protected] |
