D1
DF-PA
Dividend 15 Split Corp II
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| August 31, 2026 | $0.0583 | ||
| July 31, 2026 | $0.0583 | ||
| June 30, 2026 | $0.0583 | ||
| May 29, 2026 | $0.0583 | ||
| April 30, 2026 | $0.0583 | ||
| March 31, 2026 | $0.0583 | ||
| February 27, 2026 | $0.0583 | ||
| January 30, 2026 | $0.0583 | ||
| December 31, 2025 | January 9, 2026 | $0.0583 | |
| November 28, 2025 | December 10, 2025 | $0.0583 | |
| October 31, 2025 | November 10, 2025 | $0.0583 | |
| September 29, 2025 | $0.0583 | ||
| August 29, 2025 | September 10, 2025 | $0.0583 | |
| July 31, 2025 | August 8, 2025 | $0.0583 | |
| June 30, 2025 | July 10, 2025 | $0.0583 | |
| May 30, 2025 | June 10, 2025 | $0.0583 | |
| April 30, 2025 | May 9, 2025 | $0.0583 | |
| March 31, 2025 | April 10, 2025 | $0.0583 | |
| February 28, 2025 | March 10, 2025 | $0.0583 | |
| January 31, 2025 | February 10, 2025 | $0.0583 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 47 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
66 / 100
Capital Stack Position
25% weight
Subordination and credit rating
45 / 100
Call Risk
20% weight
Time to first call and premium to call price
66 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
68 / 100