Life & Banc Split Corp.

LBS

CA53184C1005

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 01:27:28 29/06/2024 am IST			5-day change	1st Jan Change
7.49 ^CAD	+0.54%		-0.40%	-4.95%

18/06	Life & Banc Split Corp. Details Overnight Offering	MT
17/04	Life & Banc Split Announcing Overnight Offering	MT

Life & Banc Split Corp. Announces Distributions to Class A Shareholders; Payable on February 14, 2019

January 25, 2019 at 03:10 am IST

Life & Banc Split Corp. announced distribution of $0.10, payable on February 14, 2019 to class A shareholders of record at the close of business on January 31, 2019.

Latest news about Life & Banc Split Corp.

Life & Banc Split Corp. Details Overnight Offering	19/06	MT
Life & Banc Split Announcing Overnight Offering	18/04	MT
Life & Banc Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	26/03	CI
Life & Banc Split Reports Renewal of At-The-Market Equity Program	19/01	MT
Life & Banc Split Reports Renewal of At-The-Market Equity Program	19/01	MT
Life & Banc Split Reports Renewal of At-The-Market Equity Program	19/01	MT
Life & Banc Split Corp Plans Overnight Offering o Class A and Preferred Shares	12/12	MT
Life & Banc Split Corp. Intends to Maintain the Monthly Class A Share Distribution Rate	29/23/29	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23/23/23	CI
Life & Banc Split Corp Plans Overnight Share Offering	18/23/18	MT
Life & Banc Split Corp. Establishes At-the-Market Equity Program	08/22/08	MT
Life & Banc Split Corp. Announces Distribution, Payable on November 14, 2022	25/22/25	CI
Life & Banc Split Corp. Announces Distribution on Class A Shares, Payable on October 17, 2022	23/22/23	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	24/22/24	CI
Life & Banc Split Corp. Declares Distribution to Class A Shareholders, Payable on August 15, 2022	22/22/22	CI
Life & Banc Split to Undertake Overnight Offering of Class A, Preferred Shares	20/22/20	MT
Life & Banc Split Corp. Declares Distribution, Payable on June 14, 2022	24/22/24	CI
Life & Banc Split Corp. Declares Distribution, Payable on May 13, 2022	23/22/23	CI
Life & Banc Split Closes Treasury Offering	19/22/19	MT
Life & Banc Split Plans Overnight Offering of Preferred and Class A Shares	12/22/12	MT
DBRS Confirms Rating on Life & Banc Split's Preferred Shares	25/22/25	MT
Life & Banc Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	24/22/24	CI
Life & Banc Split Corp. Declares Distribution, Payable on March 14, 2022	19/22/19	CI
Life & Banc Split Corp. Declares Dividend Payable on February 14, 2022	25/22/25	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	25/21/25	CI

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for capital appreciation. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.

Sector

Closed End Funds

Calendar

21/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

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