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Bullboard - Stock Discussion Forum 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... see more

TSX:LCS - Post Discussion

Brompton Lifeco Split Corp > Brompton announces distributions today
View:
Post by mouserman on Jan 24, 2023 3:19pm

Brompton announces distributions today

Of course LCS commons are getting their distributions, as this month (january) they paid out nothing to preferreds or commons. Next month however they pay to both, which will be about 23 cents i believe. LCS goes sideways or up and they will apy again next month. BUT WE KNOW a lot can happen in a month both ways, UP like the last month, or DOWN like the start of the pandemic.
Comment by JohnWalker on Jan 24, 2023 4:27pm
You better re-read that press release. LCS.PR getting $0.15625 distribution this month.
Comment by mouserman on Jan 24, 2023 11:23pm
LCS paid no Distributions in January , which is this month. February is next month , maybe I should be more clear. I did say the pay .23 cents or so in February. How much does BK pay  next month? And are trading at a 30% premium. LCS yield is higher and trades at a discount.    
Comment by JohnWalker on Jan 25, 2023 9:37am
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.
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