Prime Dividend Corp. Monthly Dividend Declaration for Preferred Share
2023年10月20日 - 5:00AM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06667 for each Preferred share. Distributions
are payable November 10, 2023 to shareholders on record as at
October 31, 2023.
There will not be a distribution paid to the
Class A Shares for October 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 $13.26 per share and Preferred shareholders
have received a total of $9.96 per share inclusive of this
distribution, for a combined total of $23.22.
The Company invests in a portfolio of high
yielding Canadian Companies as follows:
Banks |
Investment Management |
Life Insurance |
Utilities & Other |
Bank of MontrealBank of Nova ScotiaCIBCNational Bank of CanadaRoyal
Bank of CanadaToronto-Dominion Bank |
AGF Management LtdCI Financial Corp.IGM Financial Inc. |
Great-West Lifeco Inc.Manulife Financial CorporationSun Life
Financial Inc. |
BCE Inc.TransAlta Corp.TC Energy Corp.Power Financial CorpTMX Group
Inc. |
Distribution Details |
|
|
|
Preferred Share (PDV.PR.A) |
$0.06667 |
|
|
Record Date: |
October 31, 2023 |
|
|
Payable Date: |
November 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