Dividend Select Corp. Declares Monthly Dividend
Globenewswire·2026-01-20 14:00

Core Viewpoint - Dividend Select 15 Corp. has declared a monthly distribution of $0.06167 per Equity share, payable on February 10, 2026, to shareholders on record as of January 30, 2026 [1][4]. Distribution Policy - The monthly dividend is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month, resulting in a dividend of $0.06167 per share based on a VWAP of $7.40 [2]. Historical Performance - Since inception, Equity shareholders have received a total of $11.50 per share, inclusive of the current distribution [3]. Investment Portfolio - The Company invests in a portfolio of 15 Canadian companies selected from a universe of high dividend-yielding stocks [3]. Company Holdings - The portfolio includes notable companies such as Bank of Montreal, TELUS Corporation, BCE Inc., and Royal Bank of Canada among others [4]. Distribution Details - The distribution details are as follows: Equity Share (DS) $0.06167, Record Date: January 30, 2026, Payable Date: February 10, 2026 [4].