LBS.PR.A
Life & Banc Split Corp.
Brompton Funds
Published by the fund manager, on their own stated basis.how this was calculated ▾
Distribution rate as published by Brompton Funds.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-07-09 | $0.1812 | 0.0% |
| — | 2026-04-15 | $0.1812 | 0.0% |
| — | 2026-01-15 | $0.1812 | 0.0% |
| — | 2025-10-15 | $0.1812 | 0.0% |
| — | 2025-07-15 | $0.1812 | 0.0% |
| — | 2025-04-14 | $0.1812 | 0.0% |
| — | 2025-01-15 | $0.1812 | 0.0% |
| — | 2024-10-15 | $0.1812 | 0.0% |
| — | 2024-07-15 | $0.1812 | 0.0% |
| — | 2024-04-12 | $0.1812 | +8.8% |
| — | 2024-01-15 | $0.1666 | +22.3% |
| — | 2023-10-16 | $0.1363 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.