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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