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 > OOps premature post

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Post by mousermanon Feb 02, 2024 4:04pm

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Post# 35860315

OOps premature post

SLF dipped just into a red a few pennies.
Unit nav now @ $16.84 now before distributions to commons.
After distributions to commonsand preferreds the value of the commons today would be approx: $6.70, so the discount now shrinking as the Q reports get closer.

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