00:44:06 EDT Tue 30 Apr 2024
Enter Symbol
or Name
USA
CA



Canso Credit Income Fund
Symbol PBY
Shares Issued 9,116,085
Close 2024-04-09 C$ 14.96
Market Cap C$ 136,376,632
Recent Sedar Documents

Canso Credit declares 4.16-cent monthly distributions

2024-04-10 16:07 ET - News Release

Mr. Richard Usher-Jones of Lysander Funds reports

CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION

Canso Credit Income Fund will pay a monthly distribution in the amount of 4.166 cents per Class A unit and per Class F unit on or before each of the payment dates to unitholders of record of the fund at the close of business on the respective distribution record dates.

          DIVIDENDS DECLARED

Distribution record date     Payment date      

April 30, 2024               May 10, 2024      
May 31, 2024                June 10, 2024     
June 27, 2024               July 10, 2024     
July 31, 2024               Aug. 12, 2024   
Aug. 30, 2024              Sept. 10, 2024
Sept. 27, 2024              Oct. 10, 2024  
Oct. 31, 2024               Nov. 11, 2024 
Nov. 29, 2024               Dec. 10, 2024 
Dec. 31, 2024               Jan. 10, 2025  
Jan. 31, 2025               Feb. 10, 2025 
Feb. 28, 2025              March 10, 2025    
March 31, 2025             April 10, 2025    

Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The fund is not guaranteed, its value changes frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of the fund on the Toronto Stock Exchange. Only Class A units of the fund are listed on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the fund and may receive less than the current net asset value when selling them.

We seek Safe Harbor.

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