TORONTO, ONTARIO--(Marketwired - Jan 19, 2016) - TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable February 10, 2016 to shareholders on record as of January 29, 2016.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.95 per share and Preferred shareholders have received a total of $4.45 per share inclusive of this distribution, for a combined total of $8.40 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian financial institution.
Distribution Details: | |
Class A Share (XTD) | $0.05000 |
Preferred Share (XTD.PR.A) | $0.04375 |
Ex-Dividend Date: | January 27, 2016 |
Record Date: | January 29, 2016 |
Payable Date: | February 10, 2016 |