http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 25 Feb 2026 16:05:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html <p>TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDjTrm0qyNx297dxtZftp2_tBqiEtq1qkk89yhvb5oXpbb7teo3WPlrKzqqR-qHFD_FV7T9DXGDcj6IUVm5D3H3xlREAz6gjDbsByZ0MjsIr_3hdV5A3xQy55xqMBkfYDMg==" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=K7Eh_y2_asESeBj-9z17FZJ4AOztrgGD49OoHoPrDhxZHogzF15MXfziEb10m0qNcd_ZvV9Mb4PubgneTOSkXNp3Co-csuGJQDhgtNtDmtQ=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=gyBMsLAS18dOqfzb3-pFDv0xevwhu5Wp_YApiaYwMLdXpmZvn4F3dQ83dvQQ0pDrMl-Y9NySmEnQ0q7u4Pq73_PW9pPE_5Ws8rKI0c-tvuBmdeQcjHD3zD1Bhvyq4qEW9l3esqn5G0dOL4bznuVZow==" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;">Investor Relations: 1-877-478-2372</td><td style="max-width:25%; width:25%; min-width:25%;">Local: 416-304-4443</td><td style="max-width:25%; width:25%; min-width:25%;"><a target="_blank" href="https://www.quadravest.com/#!Dividend%2015%20Landing/c17vg" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="max-width:25%; width:25%; http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Financial+Results+to+November+30%2C+2025/26059768.html Wed, 25 Feb 2026 16:05:00 -0500 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html <p align="justify">TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.</p> <p align="justify">Dividend 15 II invests in a high quality portfolio of leading Canadian http://www.streetinsider.com/Globe+Newswire/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26027056.html Thu, 19 Feb 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html <p align="justify">TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.</p> <p align="justify">Dividend 15 II invests in a http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html Tue, 20 Jan 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html <p align="justify">TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.</p> <p align="justify">Dividend 15 II invests in a http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html Tue, 20 Jan 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html <p align="justify">TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.</p> <p align="justify">Dividend 15 II invests in a http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html Tue, 20 Jan 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html <p align="justify">TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.</p> <p align="justify">Dividend 15 II invests in a http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html Tue, 20 Jan 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html <p align="justify">TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.</p> <p align="justify">Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.</p> <p align="justify">Dividend 15 II invests in a http://www.streetinsider.com/Press+Releases/Dividend+15+Split+Corp.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/25865469.html Tue, 20 Jan 2026 09:00:00 -0500 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233