LCS.PR.A
Brompton Lifeco 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 |
|---|---|---|---|
| — | 2026-08-11 | $0.1750 | 0.0% |
| — | 2026-05-08 | $0.1750 | 0.0% |
| — | 2026-02-13 | $0.1750 | 0.0% |
| — | 2025-11-14 | $0.1750 | 0.0% |
| — | 2025-08-15 | $0.1750 | 0.0% |
| — | 2025-05-14 | $0.1750 | 0.0% |
| — | 2025-02-14 | $0.1750 | 0.0% |
| — | 2024-11-14 | $0.1750 | 0.0% |
| — | 2024-08-15 | $0.1750 | +11.8% |
| — | 2024-05-14 | $0.1565 | +0.1% |
| — | 2024-02-14 | $0.1563 | 0.0% |
| — | 2023-11-14 | $0.1563 | — |
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.