Strong Corporate Governance
Managed by Brompton Funds Limited
| Inception Date | April 18, 2007 | ||
| Total Assets (Dec 31, 2011) | $20 million | ||
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| As of Feb 2, 2012 | NAV | ||
| Class A Share NAV | $ 0.46 | ||
| Preferred Share NAV | $ 10.00 | ||
| Unit NAV | $ 10.46 | ||
| Share Class | Class A | Preferred | |
| TSX Symbol (click for quote) | LCS | LCS.PR.A | |
| Distribution/Share | $ 0.075 | $ 0.13125 | |
| Distribution Frequency | Monthly | Quarterly | |
| Annualized Distribution | $ 0.90 | $ 0.525 | |
| Current Yield | 50.0% | 6.0% | |