Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.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 > Brompton announces distributions today

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Comment by JohnWalkeron Jan 25, 2023 9:37am

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Post# 35244811

RE:RE:RE:Brompton announces distributions today

From the press release .....

Brompton Funds has declared distributions payable on Feb. 14, 2023, to preferred shareholders of record at the close of business on Jan. 31, 2023, for the fund noted herein.