Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.A

Financial Services Asset Management

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.

TSX:LCS - Post by User

Brompton Lifeco Split Corp > UNIT NAV for LCS realtime @ $15.72

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Post by mousermanon Apr 06, 2023 1:47pm

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Post# 35383484

UNIT NAV for LCS realtime @ $15.72

So a gain of about 30 cents now from last thursday.... and today certainly looks positive for LCS paying again for the monht of April. $5.29 the last sale showing, and about 16.5K volume on SW, only 9.7K on TD.

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