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 > SBC unit nav reported by Brompton at $15.99 to OCT 26

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Post by mouserman on Oct 27, 2023 11:02am

SBC unit nav reported by Brompton at $15.99 to OCT 26

So did a bit better than my spreadsheet had estimated, but thursday was a good bounce day for financials, and BFIN. Giving most of that back today..
With the last trade @ 7.47 yesterday the premium was about 1.48 before distributions. $1.58 after .Works out to 26.8 %... would be higher than that today with the selloff in CAD financials.

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