Brompton Split Banc Corp. has released its Semi-Annual Report to June 30, 2013.
Figures of interest are:
MER: 0.98%
Average Net Assets: We need this to calculate portfolio yield. The Total Assets of the fund at year end was $153.6-million, compared to $148.3-million on June 30, so call it an average of $151.0-million. Since the number of units outstanding didn’t change, we can stop there.
Underlying Portfolio Yield: Semi-annual dividends and security lending income received of 3,255,566 divided by average net assets of 151.0-million is 4.31% p.a.
Income Coverage: Net Investment Income of 2,528,389, divided by Preferred Share Distributions of 1,633,624 is 155%.
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SBC.PR.A Semi-Annual Report 13H1
Brompton Split Banc Corp. has released its Semi-Annual Report to June 30, 2013.
Figures of interest are:
MER: 0.98%
Average Net Assets: We need this to calculate portfolio yield. The Total Assets of the fund at year end was $153.6-million, compared to $148.3-million on June 30, so call it an average of $151.0-million. Since the number of units outstanding didn’t change, we can stop there.
Underlying Portfolio Yield: Semi-annual dividends and security lending income received of 3,255,566 divided by average net assets of 151.0-million is 4.31% p.a.
Income Coverage: Net Investment Income of 2,528,389, divided by Preferred Share Distributions of 1,633,624 is 155%.
This entry was posted on Sunday, September 15th, 2013 at 6:51 pm 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.