DF.CA Dividend History & Description — Dividend 15 Split Corp II
Dividend 15 Split Corp II is a mutual fund corporation. Co.'s investment objectives are to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends in an amount of C$0.04375 per preferred share to yield 5.25% per annum on the original issue price and to return the original issue price to their holders on Dec. 1, 2014 and to provide holders of class A shares with regular monthly cash distribution targeted to be C$0.10 per class A share to yield 8.0% on the original issue price and return the original issue price to their holders on Dec. 1, 2014. As of Nov 30 2010, Co. had total assets of C$85,458,586 and total portfolio investments of C$77,255,272.
When considering the Dividend 15 Split Corp II stock dividend history, we have taken known splits into account, such that the DF.CA dividend history is presented on a split-adjusted ("apples to apples") basis. Dividend 15 Split Corp II dividend history is presented both in graphical/chart form, and as a DF.CA dividend history data table along the right-hand column.
The DF.CA dividend history graphic shown above is presented after taking into consideration any known stock split occurrences, in order to present the most directly comparable DF.CA historical dividend comparison possible. Historical dividends, when charted graphically, can reveal the long-term variability and/or growth within the DF.CA dividend history record. Also see the DF.CA stock dividend history data table along the right-hand column below.