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Bullboard - Stock Discussion Forum Canadian Life Companies Split Corp T.LFE

Alternate Symbol(s):  CLSPF | 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

TSX:LFE - Post Discussion

Canadian Life Companies Split Corp > LFE UNIT NAV to Jan 7 = approx: $16.47
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Post by mouserman on Jan 08, 2025 9:38am

LFE UNIT NAV to Jan 7 = approx: $16.47

We will know more about weightingss and cash position after the full update surfaces. LFe one of the very few split fund commons trading near its NAv at a very small discount.
Opened today at $6.49 which means it is trading right at its NAv.
Comment by Stoiklaugh on Jan 08, 2025 11:04am
At least it has a good yield appeal... but that split threw a wrench in the NAV! Good thing my real cost is low! GLTA
Comment by kurtwalter on Jan 09, 2025 3:01pm
As a dividend investor I am mainly concerned that the NAV does not get below $15. That seems unlikely at the moment. Nice to have share prices go up instead of down, but that does not influence the yield. With the increase of shares by 10% but the share price down by 10% we are back where we started but at least we get 10% more dividends, if I am correct. 
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