All Products

Home / All Products

LIFE & BANC SPLIT CORP. ANNOUNCES INCREASED PREFERRED SHARE RATE OF 7.25%

For details, please read the recent Press Release.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $18.10 $0.11000/mo. 7.29% Nov 27, 2023 $18.14 $6.44
Brompton North American Financials Dividend ETF BFIN $18.62 $0.09833/mo. 6.34% Nov 27, 2023 $18.63 $5.57
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $19.57 $0.10833/mo. 6.64% Nov 27, 2023 $20.15 $4.62
Brompton North American Low Volatility Dividend ETF BLOV $20.53 $0.08500/mo. 4.97% Nov 27, 2023 $20.55 $3.14
Brompton Enhanced Multi-Asset Income ETF BMAX $12.19 $0.10000/mo. 9.84% Nov 27, 2023 $12.22 $1.30
Brompton Sustainable Real Assets Dividend ETF BREA $22.32 $0.09833/mo. 5.29% Nov 27, 2023 $22.25 $3.73
Brompton European Dividend Growth ETF EDGF $9.46 $0.04610/mo. 5.85% Nov 27, 2023 $9.49 $3.19
Brompton Global Healthcare Income & Growth ETF HIG $8.09 $0.05500/mo. 8.16% Nov 27, 2023 $8.09 $4.94
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.51 $0.05500/mo. 7.76% Nov 27, 2023 $8.57 $2.61
Brompton Tech Leaders Income ETF TLF $21.04 $0.09583/mo. 5.47% Nov 27, 2023 $21.03 $10.61
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.47 $0.10033/mo. 5.36% Nov 27, 2023 $22.64 $3.80
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.25 $0.04000/mo. 7.68% Nov 23, 2023 $6.55 $9.15
Blue Ribbon Income Fund RBN.UN $7.16 $0.04000/mo. 6.70% Nov 23, 2023 $7.45 $21.25
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $4.57 Nov 23, 2023 $4.92 $15.69
Global Dividend Growth Split Corp. GDV $8.74 $0.10000/mo. 13.73% Nov 27, 2023 $8.18 $6.45
Life & Banc Split Corp. LBS $7.75 $0.10000/mo. 15.48% Nov 23, 2023 $6.50 $18.65
Brompton Lifeco Split Corp. LCS $6.32 $0.07500/mo. 14.24% Nov 23, 2023 $6.51 $8.13
Brompton Oil Split Corp. OSP $3.60 Nov 27, 2023 $3.45 $3.32
Sustainable Power & Infrastructure Split Corp. PWI $5.81 $0.06667/mo. 13.77% Nov 27, 2023 $6.14 $1.87
Brompton Split Banc Corp. SBC $7.88 $0.10000/mo. 15.23% Nov 23, 2023 $6.89 $21.15
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.42 $0.07000/mo. 9.98% Nov 27, 2023 $8.42 $20.62
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $8.65 $0.06750/mo. 9.36% Nov 27, 2023 $8.71 $1.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.31 $0.10417/mo. 5.87% Nov 27, 2023 $21.28 $6.36
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $21.06 $0.10417/mo. 5.94% Nov 27, 2023 $21.06 $5.28
Brompton Split Corp. Preferred Share ETF​ SPLT $10.22 $0.05208/mo. 6.12% Nov 27, 2023 $10.20 $0.26
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.77 $0.05000/mo. 8.86% Nov 27, 2023 $6.92 $7.34
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.33% Nov 27, 2023 $6.77 $7.29
Preferred Shares(4)
Dividend Growth Split Corp. DGS.PR.A $9.88 $0.13750/qtr. 5.57% Nov 23, 2023 $10.13 $8.36
Global Dividend Growth Split Corp. GDV.PR.A $9.61 $0.12500/qtr. 5.20% Nov 27, 2023 $10.08 $2.64
Life & Banc Split Corp. LBS.PR.A $9.84 $0.16658/qtr. 6.77% Nov 23, 2023 $10.09 $8.75
Brompton Lifeco Split Corp. LCS.PR.A $9.96 $0.15625/qtr. 6.28% Nov 23, 2023 $10.04 $9.38
Brompton Oil Split Corp. OSP.PR.A $10.00 $0.20000/qtr. 8.00% Nov 27, 2023 $10.13 $4.90
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.00 $0.12500/qtr. 5.00% Nov 27, 2023 $10.08 $1.18
Brompton Split Banc Corp. SBC.PR.A $9.66 $0.15625/qtr. 6.47% Nov 23, 2023 $10.09 $8.97
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP $0.00 $0.00
Brompton 2013 Flow-Through LP $0.00 $0.00
Brompton 2014 Flow-Through LP $0.00 $0.00
Brompton 2015 Flow-Through LP $0.00 $0.00
Precious Metals Bullion Trust $0.00 $0.00
Goldman Sachs US Income Builder Trust - Class A Units $0.00 $0.00
Goldman Sachs US Income Builder Trust (Class U Units) $0.00 $0.00
Brompton Flow-Through 2017 LP $0.00 $0.00
Brompton Resource Fund $0.00 $0.00
Taylor North American Equity Opportunities Fund $0.00 $0.00

Life & Banc Split Corp. has announced that the preferred share distribution rate for the new 5-year term from October 31, 2023 to October 30, 2028 will be $0.725 per annum (7.25% on the par value of $10.00 per Preferred Share) payable quarterly. For details, please read the recent Press Release.

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.