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Silver North Intersects 1.83 metres True Width of 1,088 g/t Silver, 3.90 g/t Gold (click to learn more)
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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 reports UNIT NAV @ $15.81 to MAy 11
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Post by mouserman on May 12, 2023 9:26am

Brompton reports UNIT NAV @ $15.81 to MAy 11

So was within a penny on the spreadsheet.. it was kind of in between $15.81 and $15.82,  so i picked the higher number. Discount continues to reign... maybe by Thursday when the calculation date shows another payment to commons, the discount will get smaller. After today only  4 more trading sessions, so looking like LCS makes it, even if holdings NAV's  are flat for a day or two.
Comment by EricDividends on May 12, 2023 10:40am
I had to check Lol, the date sure is creeping up fast, I don't think they will actually announce until the 24th but they will use the NAV date from the week before, Distributions for Class A shares are determined using the last available Unit NAV on the sixth-last business day of the month. For certain funds, the NAV is published daily, while NAV is published weekly for others (like LCS & ...more  
Brompton Lifeco Split Corp