Post by
mouserman on May 16, 2024 1:07pm
Lifecos continue to roll, divvies coming in the next 2 weeks
So ALL 4 CAD lifecos going ex -divvy in MAY, next one is MFC .40 cent dividend , i believe on May 21. IAG goes ex divvy on the 23rd, pays 82 cents. SLF and GWO both at the end of MAY.
AS well Prudential goes exdivvy on MAY 20.. and tho its a small holding the payout is $130 USD. AFLAC also going es divvy on may 21 , but only 50 cents.
Metlife went ex-divvy on MAY 6 so that was accounted for before the 15th update.
Comment by
mouserman on May 16, 2024 1:09pm
OOPS that should read PRU paying out $1.30 USD somehow the decimal point did not take to my fatfinger.
Comment by
Experienced on May 17, 2024 3:07am
LOL mouserman......was thinking I should a have bought PRU…lol
Comment by
Snowsnake on May 17, 2024 1:08pm
Can one presume this will give the NAV a bit of a boost, on top of the direction the holdings go?
Comment by
mouserman on May 17, 2024 1:46pm
Of course it gives the NAV a boost as the main holdings MFC and SLF are about 57 % of the fund. So just those 2 should amount to about 10 cents gain in UNIT NAV at minimum in the next 2 weeks . Then the smaller holdings IAG, GWO , AFL and PRU all go ex divvy as well, and should be nearly that much again.