LCS.CA Dividend History & Description — Brompton Lifeco Split Corp
Brompton Lifeco Split Corp. is a mutual fund corporation. Co.'s investment objectives are to provide holders of preferred shares with fixed, cumulative preferential quarterly cash distributions in the amount of C$0.13125 per share and to return the original issue price to holders of the shares on Apr. 30, 2014; and to provide holders of class A shares with regular monthly cash distributions targeted to be C$0.075 per share and to provide holders with the opportunity for growth in net asset value per share. As of Dec 31 2010, Co. had total assets amounted to C$29,456,512 and total investment portfolio amounted to C$29,066,929.