{"id":17826,"date":"2012-02-12T17:47:47","date_gmt":"2012-02-12T21:47:47","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=17826"},"modified":"2012-02-12T17:47:47","modified_gmt":"2012-02-12T21:47:47","slug":"bk-pr-a-11h1-semi-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=17826","title":{"rendered":"BK.PR.A: 11H1 Semi-Annual Report"},"content":{"rendered":"<p>Canadian Banc Corp. released its <a href=\"http:\/\/www.primerateplus.com\/pdf\/BK%20(PPL)%20Semi%202011.pdf\">Semi-Annual Report to May 31, 2011<\/a> some time ago when it was <a href=\"http:\/\/www.primerateplus.com\/pdf\/PPL(BK)%20Jan26.12.pdf\">still named Canadian Banc Recovery Corp.<\/a><\/p>\n<p>Figures of interest are:<\/p>\n<p>MER: The MER per unit of the Fund, excluding the cost of leverage, was 1.39% as at May 31, 2011.<\/p>\n<p>Average Net Assets: Net assets were 192.0-million on 2011-5-31 and 181.6-million on 2010-11-30; average is 186.8-million.<\/p>\n<p>Underlying Portfolio Yield: Total income of 3,259,530, times two (semi-annual) divided by average net assets of 186.8-million is 3.49%<\/p>\n<p>Income Coverage: Net Investment Income of 1,948,474 divided by Preferred Share Distributions of 2,042,484 is 95%.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Canadian Banc Corp. released its Semi-Annual Report to May 31, 2011 some time ago when it was still named Canadian Banc Recovery Corp. Figures of interest are: MER: The MER per unit of the Fund, &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-17826","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/17826","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=17826"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/17826\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17826"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17826"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17826"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}