{"id":16315,"date":"2011-09-11T10:26:50","date_gmt":"2011-09-11T14:26:50","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=16315"},"modified":"2011-09-11T10:26:50","modified_gmt":"2011-09-11T14:26:50","slug":"sbc-pr-a-11h1-semi-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=16315","title":{"rendered":"SBC.PR.A: 11H1 Semi-Annual Report"},"content":{"rendered":"<p>Brompton Split Bank Corp. has released its <a href=\"http:\/\/www.bromptongroup.com\/\/funds\/sbc\/pdf\/2011_Interim_SBC.pdf\">Semi-Annual Report to June 30, 2011<\/a>.<\/p>\n<p>Figures of interest are:<\/p>\n<p>MER: 1.00% of the whole unit value.<\/p>\n<p>Average Net Assets: We need this to calculate portfolio yield. [128.1-million (NAV, beginning of period) + 132.3-million (NAV, end of period)] \/ 2 = about 130-million.<\/p>\n<p>Underlying Portfolio Yield: Total income of 2,580,360, times two (semi-annual) divided by average net assets of 130-million is 3.97%<\/p>\n<p>Income Coverage: Net Investment Income of 1,910,961 divided by Preferred Share Distributions of 1,574,707 is 121%.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Brompton Split Bank Corp. has released its Semi-Annual Report to June 30, 2011. Figures of interest are: MER: 1.00% of the whole unit value. Average Net Assets: We need this to calculate portfolio yield. [128.1-million &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-16315","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/16315","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=16315"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/16315\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=16315"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=16315"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=16315"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}