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Bullboard - Stock Discussion Forum Life & Banc Split Corp T.LBS

Alternate Symbol(s):  T.LBS.PR.A | LFBCF

Financial Services Asset Management
Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset... see more

Bullboard (TSX:LBS)

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Post by mousermanon May 01, 2025 1:09pm

LBS UNIT NAV in realtime - approx; $19.29

Showing a gain of 23 cents since the update , and after distributions , the common shares would be valued @ $9.19 , so last sale @ $8.51 produces a discount of 68 cents. or about  7.4%.
31
Post by mousermanon Apr 29, 2025 4:51pm

LBS unit nav to April 29 = approx; $19.23

Showing a gain of about 27 cents since APRIL 24. Common are valued at $9.13 after distributions are factored in.
53
Post by mousermanon Apr 28, 2025 4:18pm

LBS unit nav to April 28 = approx; $19.07 before dist.

LBS only paying to commons this coming month so LBS shares are worth about 8.97 today. It is discounted about  33 cents AFTER dist. with the close @ $8.64. Yield is 13.89 % today at the close.
46
Post by mousermanon Apr 25, 2025 9:08am

Brompton reports UNIT NAV @ $18.96 april 24

Showing a gain very close to the spreadsheet. After distributions to commons the discount would be about 37 cents. 
48
Post by mousermanon Apr 24, 2025 11:52am

LBS unit nav on realtime @ $18.90

So had a look this morning and LBS one of the split funds commons in the red. Obviously value and safety are NOT a big issue these days. Last sale at 8.43 means the Commons are trading at a discount ...more  
68
Post by mousermanon Apr 22, 2025 4:35pm

LBS unit nav to April 22 = approx; $18.60

Spreadsheet showing a gain of 17 cents since the updated  number to April 15. Last sale  @$8.31 leaves a 29 cent discount before dist. 
49
Post by mousermanon Apr 17, 2025 5:15pm

LBS unit nav to April 17 = approx: $18.44

Showing a gain of 70 cents in the past week, since Apirl 10... COmmons would be valued @ approx: $8.44 or so before taking into account prorated preferreds.
49
Post by mousermanon Apr 16, 2025 4:32pm

LBS unit nav to April 16 = approx; $18.40

Showing a gain of 64 cents in my spreadsheet .. and having a good week so far. I find it strange that it dropped 17 cents today.. as it is at a discount, with the last trade @$8.16. Yield is 14.4 ...more  
59
Post by mousermanon Apr 11, 2025 9:27am

UNIT NAV reported by BROMPTON @ $17.74 Apr 10

Showed a staggering loss of $1.44 in a week.
38
Post by mousermanon Apr 04, 2025 9:07am

LBS Unit nav reported by Brompton @ $19.18

SO obviously they took off preferreds and common share distributions. LBS commons valued @ $9.18 today..
58
Post by mousermanon Apr 03, 2025 4:46pm

LBS unit nav to April 3 = approx: 19.45 before dist.

Brompton may take the dist.  off  for commons ( and maybe even preferreds ) this week, but not sure on that. LBS also paying to preferreds this month so another 18 cents off the UNIT NAV ...more  
65
Post by mousermanon Apr 02, 2025 2:56pm

LBS unit nav in realtime @ approx: $19.80 before dist.

So commons now carry a value of $9.70, not taking into account the preferreds shares prorated. Last trade @ $8.58 means the common discount is about $1.12 or about  11.5%.
30
Post by mousermanon Apr 01, 2025 10:50am

LBS unit nav flat

But we see the strength in having the lifecos  big weightings. Today 1 bank of 6 up , and all 4 lifecos in green.
24
Post by mousermanon Mar 28, 2025 9:22am

Brompton reports LBS @ $19.61

SO my estimate was a penny high, as i had it just under $19.62, so appears they did not average it up.. or went to more cash with distributios on tap a few weeks away.
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