Canso Credit Trust Canso Credit Income Fund : Income Fund Announces Distribution
March 24, 2021 at 12:18 pm
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TORONTO, March 24, 2021 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (TSX: PBY.UN) will pay a monthly distribution in the amount of $0.04166 per Class A Unit and 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.
Distribution Record Date
Payment Date
March-31-2021
April-15-2021
April-30-2021
May-17-2021
May-31-2021
June-15-2021
June-29-2021
July-15-2021
July-30-2021
August-16-2021
August-31-2021
September-15-2021
September-30-2021
October-15-2021
October-29-2021
November-15-2021
November-30-2021
December-15-2021
December-31-2021
January-17-2022
January 31-2022
February 15-2022
February 28-2022
March 15-2022
March 31-2022
April 18-2022
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 (TSX). 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.
This press release contains forward-looking statements. The statements that are concerning the CansoCredit Income Fund's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates,and the business, operations, financial performance and condition of Canso Credit Income Fund areforward-looking statements. The words "believe", "expect", "anticipate", "estimate", "intend", "may","will", "would" and similar expressions and the negative of such expressions are intended to identifyforward-looking statements, although not all forward-looking statements contain these identifying words.These forward-looking statements are subject to important risks and uncertainties that could cause actualresults to differ materially from current expectations. While Lysander considers these risks anduncertainties to be reasonable based on information currently available, they may prove to be incorrect.
Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund's portfolio manager is Canso Investment Counsel Ltd.