Bullboard - Stock Discussion Forum Brompton Split Banc Corp T.SBC.PR.A

Primary Symbol: T.SBC

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions... see more

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TSX:SBC - Post Discussion

Brompton Split Banc Corp > Brompton updates , SBC unit NAV at $20.90 to DEC 24th

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Post by mouserman on Dec 29, 2020 11:16am

Brompton updates , SBC unit NAV at $20.90 to DEC 24th

And of course it appears that the UNIT NAV is rising, at least at this point today.
After distributions SBC nav for the commons at present would be at around 10.68 as they pay out both preferred quarterly payment and commons monthly dist. in mid January.

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