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LQWD Technologies Lightning Network Infrastructure Surpasses 1 Million Global Transactions (click to learn more)

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

Alternate Symbol(s): CLSPF | T.LFE.PR.B

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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Bullboard (TSX:LFE)

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Post by mousermanon Oct 23, 2024 6:07pm

LFE unit nav to OCT 23 = approx: $16.75 before dist.

So after distributions of nearly 17 cents the value of commons would be about $6.58 or so. Last trade 2 $6.40 means they also trade at a discount after dist are accounted for.

Post by mousermanon Oct 22, 2024 4:58pm

LFE unit nav to OCT 22 = approx: $16.76 before dist.

Spreadsheet now showing a loss of just over 3 cents since the oct 15 th numbers, as the lifecos see some profittaking after a big run up. After distributions LFE commons would be valued at about ...more

133

Energy Co Unveils Q3 2024 Results: Record Growth & Strategic Expansion

posted Nov 21, 2024 9:00am by Coelacanth Energy Inc.

In Q3 2024, Coelacanth started the construction of its planned $80.0 million infrastructure project that includes over 35 kilometers of pipelines and a facility to handle current behind pipe volumes and future expansions. Ultimately the facility will be able to handle approximately 16,000 boe/d of which Coelacanth has approximately 4,400 boe/d tested but shut-in at the 5-19 Two Rivers East pad ...read more

Post by mousermanon Oct 21, 2024 5:05pm

LFE unit nav to OCt 21 = approx; $16.81 before dist.

So after the dsitributions are factored in the commons would be valued @ approx; $6.64 and last trade @ $6.60 means its trading very close to that number.

Post by mousermanon Oct 18, 2024 4:03pm

LFE unit nav to OCT 18 = approx: $16.89

Showing a gain of 10 cents since the OCT 15th update. Lttile pullback end of the day in the lfiecos.

Comment by Stoiklaughon Oct 18, 2024 3:56pm

RE:RE:RE:LFE unit nav in realtime = approx; $16.90

Yeah that makes sense! I'll be looking forward to your NAV calculation with (hopefully) a nice little end of day+week last minute climb in the holdings....

Discussion

Comment by mousermanon Oct 18, 2024 3:36pm

RE:RE:LFE unit nav in realtime = approx; $16.90

No the amount of the distributions is removed from the value of the fund on ex divvy date. SO this month i think OCT 30th.

Discussion

Comment by Stoiklaughon Oct 18, 2024 2:11pm

RE:LFE unit nav in realtime = approx; $16.90

the payout will only be in one month, am I correct? Util then, if the lifecos keep going it would be interesting to keep some IMHO little discount, decent yield and some safety for payout... combined ...more

Discussion

Post by mousermanon Oct 18, 2024 1:50pm

LFE unit nav in realtime = approx; $16.90

Showing a gain of 11 cents since OCT 15... and with the last trade @ $6.67, it means the discount is 23 cents before distributions .. but after the payout to commons and preferreds it is only 7 cents ...more

Discussion