Brompton Lifeco Split Corp. (TSX:LCS.PR.A)
Canada
· Delayed Price · Currency is CAD 11.22
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
9.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.24% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.22 |
| YTD Return | 2.94% |
| 1-Year Return | 9.46% |
| 5-Year Return | 18.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LCS.PR.A
Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada.
Stock Exchange Toronto Stock Exchange
Ticker Symbol LCS.PR.A
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.175 CAD | May 14, 2025 |
| Jan 31, 2025 | 0.175 CAD | Feb 14, 2025 |
| Oct 31, 2024 | 0.175 CAD | Nov 14, 2024 |
| Jul 31, 2024 | 0.175 CAD | Aug 15, 2024 |
| Apr 29, 2024 | 0.15646 CAD | May 14, 2024 |
| Jan 30, 2024 | 0.15625 CAD | Feb 14, 2024 |