BL
LCS-PA
Brompton Lifeco Split Corp
Average
Data as of 2026-09-30 — not live pricing

Terms

Distribution History

Ex-DatePay DateAmountType
July 31, 2026$0.175
June 30, 2026July 9, 2026$0.075
April 30, 2026$0.175
March 31, 2026April 15, 2026$0.075
February 27, 2026March 13, 2026$0.075
January 30, 2026$0.175
December 31, 2025January 15, 2026$0.0625
November 28, 2025December 12, 2025$0.0625
October 31, 2025November 14, 2025$0.175
September 29, 2025October 15, 2025$0.0625
August 29, 2025September 15, 2025$0.0625
July 31, 2025August 15, 2025$0.175
June 30, 2025July 15, 2025$0.0625
May 30, 2025June 13, 2025$0.0625
April 30, 2025May 14, 2025$0.175
March 31, 2025April 14, 2025$0.0625
February 28, 2025March 14, 2025$0.0625
January 31, 2025February 14, 2025$0.175
December 31, 2024January 15, 2025$0.066
November 29, 2024December 13, 2024$0.0548

Div Score Breakdown

Reinvesty's multi-factor safety analysis for this preferred, composite score: 49 (Average)

Payment Safety 35% weight
Coupon coverage and payment reliability
70 / 100
Capital Stack Position 25% weight
Subordination and credit rating
41 / 100
Call Risk 20% weight
Time to first call and premium to call price
66 / 100
Dividend Stopper Coverage 15% weight
Presence of dividend-stopper provisions
48 / 100