Brompton Oil Split Corp. has released its Annual Report to December 31, 2016.
| OSP / OSP.PR.A Performance |
| Instrument |
One
Year |
Since
Inception |
| Whole Unit |
+26.3% |
-1.0% |
| OSP.PR.A |
+5.1% |
+5.1% |
| OSP |
+57.8% |
-4.9% |
| S&P/TSX Capped Energy Index |
+39.6% |
+2.0% |
Figures of interest are:
MER: 1.37% of the whole unit value, excluding one time initial offering expenses.
Average Net Assets: We need this to calculate portfolio yield. NAV of 52.2-million in 2016, 47.7-million in 2015, average is 50.0-million.
Underlying Portfolio Yield: Dividends received (net of withholding) of 1.243-million divided by average net assets of 50-million is 2.49%
Income Coverage: Net Investment Income (dividends, withholding, expenses) of 0.502-million divided by Preferred Share Distributions of 1.331-million is 38%.
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OSP.PR.A : Annual Report, 2016
Brompton Oil Split Corp. has released its Annual Report to December 31, 2016.
Year
Inception
Figures of interest are:
MER: 1.37% of the whole unit value, excluding one time initial offering expenses.
Average Net Assets: We need this to calculate portfolio yield. NAV of 52.2-million in 2016, 47.7-million in 2015, average is 50.0-million.
Underlying Portfolio Yield: Dividends received (net of withholding) of 1.243-million divided by average net assets of 50-million is 2.49%
Income Coverage: Net Investment Income (dividends, withholding, expenses) of 0.502-million divided by Preferred Share Distributions of 1.331-million is 38%.
This entry was posted on Saturday, April 15th, 2017 at 12:13 am and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.