Life & Banc Split Corp.

LBS

CA53184C1005

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:58:55 2024-05-15 pm EDT			5-day change	1st Jan Change
7.87 ^CAD	-0.38%		+1.68%	-0.13%

Apr. 17	Life & Banc Split Announcing Overnight Offering	MT
Mar. 26	Life & Banc Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Life & Banc Split Corp. Intends to Maintain the Monthly Class A Share Distribution Rate

August 28, 2023 at 05:06 pm EDT

Life & Banc Split Corp. intend to maintain the monthly class A share (the Class A Share) distribution rate of $0.10 per Class A Share. Since inception to July 31, 2023, Class A shareholders have received cash distributions of $18.35 per share.

Latest news about Life & Banc Split Corp.

Life & Banc Split Announcing Overnight Offering	Apr. 17	MT
Life & Banc Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 25	CI
Life & Banc Split Reports Renewal of At-The-Market Equity Program	Jan. 19	MT
Life & Banc Split Reports Renewal of At-The-Market Equity Program	Jan. 19	MT
Life & Banc Split Reports Renewal of At-The-Market Equity Program	Jan. 19	MT
Life & Banc Split Corp Plans Overnight Offering o Class A and Preferred Shares	Dec. 11	MT
Life & Banc Split Corp. Intends to Maintain the Monthly Class A Share Distribution Rate	23-08-28	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23	CI
Life & Banc Split Corp Plans Overnight Share Offering	23-01-17	MT
Life & Banc Split Corp. Establishes At-the-Market Equity Program	22-12-08	MT
Life & Banc Split Corp. Announces Distribution, Payable on November 14, 2022	22-10-24	CI
Life & Banc Split Corp. Announces Distribution on Class A Shares, Payable on October 17, 2022	22-09-23	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-24	CI
Life & Banc Split Corp. Declares Distribution to Class A Shareholders, Payable on August 15, 2022	22-07-22	CI
Life & Banc Split to Undertake Overnight Offering of Class A, Preferred Shares	22-07-19	MT
Life & Banc Split Corp. Declares Distribution, Payable on June 14, 2022	22-05-24	CI
Life & Banc Split Corp. Declares Distribution, Payable on May 13, 2022	22-04-22	CI
Life & Banc Split Closes Treasury Offering	22-04-19	MT
Life & Banc Split Plans Overnight Offering of Preferred and Class A Shares	22-04-11	MT
DBRS Confirms Rating on Life & Banc Split's Preferred Shares	22-03-25	MT
Life & Banc Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-24	CI
Life & Banc Split Corp. Declares Distribution, Payable on March 14, 2022	22-02-18	CI
Life & Banc Split Corp. Declares Dividend Payable on February 14, 2022	22-01-24	CI
Life & Banc Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-25	CI
Life & Banc Split Corp. Announces Distribution, Payable on August 16, 2021	21-07-23	CI

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Company Profile

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

2024-08-20 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
LIFE & BANC SPLIT CORP.	-0.13%	250M
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MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
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