Bullboard - Stock Discussion Forum Canadian Life Companies Split Corp T.LFE.PR.B

Primary Symbol: T.LFE Alternate Symbol(s): CLSPF

The Companys investment objectives are (i) to provide holders of Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.04375 per Preferred Share to yield 5.25% per annum on the original issue price (ii) to provide holders of Class A Shares with regular monthly cash distributions targeted to be $0.10 per Class A Share to yield 8.0% per annum on the... see more

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TSX:LFE - Post Discussion

Canadian Life Companies Split Corp > Correction LFE unit nav to May 31 = approx: $14.97

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Post by mouserman on May 31, 2024 4:44pm

Correction LFE unit nav to May 31 = approx: $14.97

Forgot to add in GWO divvy... so and missed some inputs on CAD banks. Loss was about 3 pennies..since MAY 15...

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Comment by mouserman on Jun 05, 2024 9:34am

That would have put the UNITY NAV @ $14.80 after distributions.. and Quadrvest confirmed that number today. I dont see any changes in weightings, but they only give us the BIG 4 CAD lifecos.. and not the remaining 7 smaller holdings. I doubt that they change those up very much, but the US lifecos have had bigger gains than the 3 CAD banks. So i may need to adjust those numbers a bit.

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Canadian Life Companies Split Corp