Bullboard - Stock Discussion Forum Canadian Life Companies Split Corp CLSPF

Primary Symbol: T.LFE Alternate Symbol(s): 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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Canadian Life Companies Split Corp > NAV for July 31st ?

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Post by Mmb060 on Jul 31, 2024 4:50pm

NAV for July 31st ?

Any update on estimate for NAV at end of trading day ?

Also, does your model use the percentage of the four insurance companies plus others

Manulife Financial Corp Sun Life Financial Inc 32.5 % OF NET ASSETS Canadian equities 91 24.7 iA Financial Corporation Inc Great-West Lifeco Inc 18.2 13.0 Bank of Nova Scotia Canadian Imperial Bank of Commerce 3.9 1.0 Prudential Financial Inc Aac Inc 1.0 0.8 Toronto-Dominion Bank MetLife Inc 0.7 0.5 Lincoln National Corp 0.3 US equities 6 Cash & cash equivalents B

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Comment by mouserman on Aug 01, 2024 8:10am

YES my model uses % close to those... and that was the closing UNIT NAV ($14.95 ) after paying out the 17 cents in distributions to commons and preferreds.

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Canadian Life Companies Split Corp