XMF.PRB.CA Dividend History & Description — M Split Corp
M Split is a mutual fund corporation. Co. invests in common shares of Manulife Financial Corporation. In order to supplement the dividends received from Manulife Financial Corp., Co. will from time to time write covered call options in respect of some or all of the common shares in the portfolio. The investment objectives are to provide holders with fixed cumulative preferential monthly cash dividends for Priority Equity Shares and regular monthly cash distributions for Class A Shares. As of Nov 30 2010, Co. had total assets amounted to C$18,182,475 and total investment portfolio amounted to C$16,121,944. When considering the M Split Corp stock dividend history, we have taken known splits into account, such that the XMF.PRB.CA dividend history is presented on a split-adjusted ("apples to apples") basis. M Split Corp dividend history is presented both in graphical/chart form, and as a XMF.PRB.CA dividend history data table along the right-hand column.