Brompton Split Banc Corp T.SBC

Brompton reports SBC unit nav @ $18.24

[mouserman]

So still a very safe distribution to SBC common shares.

[oldbrit34]

Yes MM it's what I would call a " quiet split" .It has a good basket of stocks , pays 13.6% dividend yield and has a 6% premium. I like its holding of BFIN which has a varied but suprisingly good spread of stocks in it. Probably people are more attracted to the higher dividend yields. It is off the high of $9.52 on Jan5th by 8% and I have put it on my watch list.Maybe the small share

[flamingogold]

Owner here as well. I love sleeper stocks, keeps the flippers and shorts away :)

[Donwaan]

Gentlemen, would PIC.A also fall into your category of quiet stocks? It is somewhat of an anomally amongst the split funds but has kept churning out a quarterly distribution for 25 years.

[NoShoesNoShirt]

Nav of Pic is 2.99 but the selling price is 4.26 so a short raid is possible. 

[Donwaan]

Pic.a often trades above the NAV. Maybe because of it's payout consistency, no minimum NAV distribution cutoff and because it pays quarterly?

[mouserman]

While PIC.a has always paid, it does at times cut the distribution in half.. i was involved in PIC.a back when ti continued paying but dropped the payout to 10 cents from 20.

[kurtwalter]

Yield is 11.75%