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TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — As beforehand introduced on December 15, 2023, Dividend 15 Break up Corp. (The “Firm”) declared its month-to-month distribution of $0.10000 for every DFN Class A share ($1.20 annualized) and $0.04583 for every DFN.PR.A Most well-liked share ($0.550 yearly). The web asset worth per unit on December 14, 2023 was $15.09. Distributions are payable January 10, 2024 to shareholders on report as at December 29, 2023.
Essentially the most lately calculated web asset worth per unit as at December 15, 2023 is $14.95.
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Since inception Class A shareholders have obtained a complete of $26.40 per share and Most well-liked shareholders have obtained a complete of $10.49 per share inclusive of this distribution, for a mixed complete of $36.89.
Dividend 15 invests in a top quality portfolio of main Canadian dividend-yielding shares as follows: Financial institution of Montreal, Financial institution of Nova Scotia, Canadian Imperial Financial institution of Commerce, Royal Financial institution of Canada, Toronto-Dominion Financial institution, Nationwide Financial institution of Canada, CI Monetary Corp., BCE Inc., Manulife Monetary, Enbridge, Solar Life Monetary, TELUS Company, Thomson Reuters Company, TransAlta Company, TC Power Company.
| Distribution Particulars | |
| Class A Share (DFN) | $0.10000 |
| Most well-liked Share (DFN.PR.A) | $0.04583 |
| Report Date: | December 29, 2023 |
| Payable Date: | January 10, 2024 |
Investor Relations: 1-877-478-2372
Native: 416-304-4443
www.dividend15.com
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