{"id":23069,"date":"2013-09-15T18:51:37","date_gmt":"2013-09-15T22:51:37","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=23069"},"modified":"2013-09-15T18:51:37","modified_gmt":"2013-09-15T22:51:37","slug":"sbc-pr-a-semi-annual-report-13h1","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=23069","title":{"rendered":"SBC.PR.A Semi-Annual Report 13H1"},"content":{"rendered":"<p>Brompton Split Banc Corp. has released its <a href=\"http:\/\/www.bromptongroup.com\/static\/pdf\/sbc_2013interim_full.pdf\">Semi-Annual Report to June 30, 2013<\/a>.<\/p>\n<p>Figures of interest are:<\/p>\n<p>MER: 0.98%<\/p>\n<p>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&#8217;t change, we can stop there.<\/p>\n<p>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.<\/p>\n<p>Income Coverage: Net Investment Income of 2,528,389, divided by Preferred Share Distributions of 1,633,624 is 155%.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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 &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-23069","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/23069","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=23069"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/23069\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23069"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23069"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23069"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}