BL
LCS-PA
Brompton Lifeco Split Corp
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| July 31, 2026 | $0.175 | ||
| June 30, 2026 | July 9, 2026 | $0.075 | |
| April 30, 2026 | $0.175 | ||
| March 31, 2026 | April 15, 2026 | $0.075 | |
| February 27, 2026 | March 13, 2026 | $0.075 | |
| January 30, 2026 | $0.175 | ||
| December 31, 2025 | January 15, 2026 | $0.0625 | |
| November 28, 2025 | December 12, 2025 | $0.0625 | |
| October 31, 2025 | November 14, 2025 | $0.175 | |
| September 29, 2025 | October 15, 2025 | $0.0625 | |
| August 29, 2025 | September 15, 2025 | $0.0625 | |
| July 31, 2025 | August 15, 2025 | $0.175 | |
| June 30, 2025 | July 15, 2025 | $0.0625 | |
| May 30, 2025 | June 13, 2025 | $0.0625 | |
| April 30, 2025 | May 14, 2025 | $0.175 | |
| March 31, 2025 | April 14, 2025 | $0.0625 | |
| February 28, 2025 | March 14, 2025 | $0.0625 | |
| January 31, 2025 | February 14, 2025 | $0.175 | |
| December 31, 2024 | January 15, 2025 | $0.066 | |
| November 29, 2024 | December 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