XTD.CA Dividend History & Description — TDb Split Corp
TDb Split is a mutual fund corporation. Co.'s investment objectives are: (i) to provide holders of Priority Equity shares with fixed cumulative preferential monthly cash dividends in an amount of C$0.04375 per Priority Equity share to yield 5.25% per annum on the original issue price; (ii) to provide holders of Class A shares with regular monthly cash distribution targeted to be C$0.05 per Class A share to yield 6.0% per annum on the original issue price; and (iii) to return the original issue price on or about Dec. 1, 2014. As of Nov 30 2010, Co.'s total investment was valued at C$19,721,610 and the total assets was amounted at C$22,809,511.
When considering the TDb Split Corp stock dividend history, we have taken known splits into account, such that the XTD.CA dividend history is presented on a split-adjusted ("apples to apples") basis. TDb Split Corp dividend history is presented both in graphical/chart form, and as a XTD.CA dividend history data table along the right-hand column.
The XTD.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 XTD.CA historical dividend comparison possible. Historical dividends, when charted graphically, can reveal the long-term variability and/or growth within the XTD.CA dividend history record. Also see the XTD.CA stock dividend history data table along the right-hand column below.