PRIME DIVIDEND CORP. Monthly Dividend Declaration for Preferred Share
2023年3月21日 - 7:52AM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06667 for each Preferred share. Distributions
are payable April 10, 2023 to shareholders on record as at
March 31, 2023
There will not be a distribution paid to the
Class A Shares for March 31, 2023 as per the Prospectus which
states no regular monthly dividends will be paid on the Class A
shares in any month as long as the net asset value per unit is
equal to or less than $15.00.
Preferred shareholders receive prime plus 2.35%
with a minimum rate of 5.00% and a maximum rate of 8.00%.
Since inception Class A shareholders have
received a total of $13.07 per share and Preferred shareholders
have received a total of $9.49 per share inclusive of this
distribution, for a combined total of $22.56.
The Company invests in a portfolio of high
yielding Canadian Companies as follows:
Banks |
Investment Management |
Life Insurance |
Utilities & Other |
Bank of Montreal |
AGF Management Ltd. |
Great-West Lifeco Inc. |
BCE
Inc. |
Bank of Nova Scotia |
CI Financial Corp. |
Manulife Financial Corporation |
TransAlta
Corp. |
CIBC |
IGM Financial Inc. |
Sun Life Financial Inc. |
TC Energy
Corp. |
National Bank of Canada |
|
|
Power
Financial Corp. |
Royal Bank of Canada |
|
|
TMX Group
Inc. |
Toronto-Dominion Bank |
|
|
|
Distribution Details |
|
|
|
Preferred Share (PDV.PR.A) |
$0.06667 |
Record Date: |
March 31, 2023 |
Payable
Date: |
April 10, 2023 |
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.primedividend.com |
info@quadravest.com |
Prime Dividend (TSX:PDV.PR.A)
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から 1 2024 まで 1 2025