Delayed
Toronto S.E.
15:45:33 2024-06-27 EDT
5-day change
1st Jan Change
14.93
CAD
-0.73%
-0.13%
+4.99%
04-10
Canso Credit Income Fund Announces Distribution
MT
04-10
Canso Credit Income Fund Announces Distribution for Class A Unit and Per Class F Unit, Payable on June 10, 2024, July 10, 2024, August 12, 2024, September 10, 2024, October 10, 2024, November 11, 2024, December 10, 2024, January 10, 2025, February 10, 2025, March 10, 2025 and April 10, 2025
CI
Canso Credit Trust - Canso Credit Income Fund announces an Equity Buyback for 1,963,569 shares, representing 9.99% of its issued share capital.
Canso Credit Trust - Canso Credit Income Fund announces a share repurchase program. Under the program, the company will repurchase up to 1,963,569 shares, representing 9.99% of its issued and outstanding Class A units and 10% of its public float. Repurchases will be made at the market prices.
Purchases will be executed through the facilities of the TSX and/or alternative Canadian trading platforms under the NCIB rules of the TSX. All units purchased will be cancelled. The Fund has received approval from the TSX.
The Fund is repurchasing units to support the market price of its Units and to reduce opportunities for arbitrage. The Fund is permitted to purchase up to 392,913 of its units in a given 30-day period.The bid will terminate on April 14, 2016, or on the date on which the Fund has acquired the maximum units under the bid. As of April 9, 2015, the company had 19,645,699 units issued and outstanding and 19,635,699 units in public float.
Canso Credit Income Fund Announces Distribution
04-10
MT
Canso Credit Income Fund Announces Distribution for Class A Unit and Per Class F Unit, Payable on June 10, 2024, July 10, 2024, August 12, 2024, September 10, 2024, October 10, 2024, November 11, 2024, December 10, 2024, January 10, 2025, February 10, 2025, March 10, 2025 and April 10, 2025
04-10
CI
Lysander Funds Limited Brief: Overnight Said It Had Established an Automatic Securities Disposition Plan in Units of Canso Credit Income Fund
12-14
MT
John Carswell and Lysander Funds Limited Both Announced Holdings in Canso Credit Income Fund
23-07-06
MT
Canso Credit Income Fund Announces Monthly Distribution, Payable on May 10, 2023, June 12, 2023, July 10, 2023, August 10, 2023, September 11, 2023, October 10, 2023, November 10, 2023, December 11, 2023, January 10, 2024, February 12, 2024, March 11, 2024 and April 10, 2024
23-04-13
CI
Canso Credit Income Fund Announces Special Distribution for Each Class of Units for the Tax Year Ending December 31, 2022
23-01-12
CI
Lysander Funds Limited Announces Estimated Special Distribution for Each Class of Units of Canso Credit Income Fund, Payable on or About January 3, 2022
22-11-29
CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 1,007,392 Class A shares, representing 10% of its issued share capital.
22-07-18
CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.
22-07-18
CI
Canso Credit Income Fund Announces Monthly Distribution, Payable on May 16, 2022, July 15, 2022, August 15, 2022, September 15, 2022, October 17, 2022, November 15, 2022, December 15, 2022, January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023
22-04-14
CI
Canso Credit Income Fund Announces Special Distribution, Payable on December 31, 2021
22-01-10
CI
Canso Credit Trust - Canso Credit Income Fund Announces Estimated Special Distributions, Payable on December 31, 2021
21-12-03
CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 970,608 shares, representing 10% of its issued share capital.
21-07-16
CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.
21-07-16
CI
Canso Credit Income Fund Announces Monthly Distribution, Payable on April-15-2021, May-17-2021, June-15-2021, July-15-2021, August-16-2021, September-15-2021, October-15-2021, November-15-2021, December-15-2021, January-17-2022, February 15-2022, March 15-2022 and April 18-2022
21-03-24
CI
Canso Credit Income Fund Announces Special Distribution, Payable on December 31, 2020
21-01-08
CI
Canso Credit Income Fund Will Pay a Monthly Distribution Per Class A Unit And Per Class F Unit, on or Before Each of January15, 2021, February 16, 2021, and March 15, 2021
20-12-22
CI
Canso Credit Trust - Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on October 15, 2020, November 16, 2020, and December 15, 2020
20-09-23
CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.
20-07-15
CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 970,608 shares, representing 10% of its issued share capital.
20-07-15
CI
Canso Credit Trust - Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on July 15, 2020, August 17, 2020, and September 15, 2020
20-06-17
CI
Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on April 15, 2020, May 15, 2020, and June 15, 2020
20-03-20
CI
Canso Credit Income Fund Announces Distribution, Payable on or Before Each of January 15, 2020, February 18, 2020, and March 16, 2020
19-12-19
CI
Canso Credit Income Fund Announces Distribution, Payable on or before each of October 15, 2019, November 15, 2019, and December 16, 2019
19-09-17
CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 1,246,572 shares, representing 10% of its issued share capital.
19-07-15
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
+4.99% 99.38M +4.47% 12.78B +14.01% 9.72B -0.73% 5.51B +4.74% 5.14B -6.90% 4.94B +23.29% 4.83B +18.88% 4.51B -0.64% 3.87B -0.25% 3.74B
Closed End Funds
+951% of historical performance
More than 20 years at your side
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