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.
Preferred Shares
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV(3) | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Fixed & Floating Rate Income | ||||||||
| Preferred Shares(3) | ||||||||
| 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 |
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
