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 > No distribution this month?

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Comment by mousermanon Apr 23, 2024 4:06pm

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Post# 36003918

RE:No distribution this month?

LCS is paying as far as I know... this is from stockwatch:

Brompton Funds has declared distributions payable on May 14, 2024, to Class A shareholders of record at the close of business on April 30, 2024, for each of the funds in an attached table.