Dividend Select 15 Corp. declared its monthly distribution of $0.05558 per Equity share. The distribution is payable July 10, 2023 to shareholders on record as of June 30, 2023.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares 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. As a result, Equity shareholders of record on June 30, 2023 will receive a dividend of $0.05558 per share based on the VWAP of $6.67 payable on July 10, 2023. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.