Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.P.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.

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Brompton Lifeco Split Corp > LCS unit nav in realtime @ $15.12 before dist.

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Post by mousermanon Nov 01, 2023 10:34am

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LCS unit nav in realtime @ $15.12 before dist.

So looking at a gain of 36 cents since last thursday update. After distributions the UNIT NAV would be $14.89, so a little ways to go . Needs $15.08 UNIT NAV by the 23rd of NOV to be paying to commons.

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Advancing an underexplored area of the Yukon with the same geology as B.C’.s Golden Triangle