Overview

• Prime Dividend Corp. declared $0.08225 per Class A share and $0.05875 per Preferred share, payable November 10, 2025 to shareholders of record on October 31.
• The Class A amount reflects a 10.00% annualized rate applied to a five-day VWAP of $9.87, while the Preferred rate is prime plus 2.35% within a 5.00%–8.00% band.
• Dividend Select 15 Corp. announced a $0.05783 monthly distribution per Equity share, payable November 10, 2025 to holders of record on October 31.
• The Dividend Select 15 payout is calculated using a three-day VWAP of $6.94 under its policy targeting a 10.00% yield.
• Since inception, Prime Dividend reports $14.68 paid per Class A share and $11.50 per Preferred (combined $26.18), while Dividend Select 15 reports $11.32 per Equity share, with both funds invested in high-yield Canadian blue chips across banks, utilities, energy and related sectors.