Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN)
Canada · Delayed Price · Currency is CAD 16.00
-0.02 (-0.12%)
Aug 20, 2025, 12:31 PM EDT
-0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.02 |
| YTD Return | 1.65% |
| 1-Year Return | 9.74% |
| 5-Year Return | 62.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About PBY.UN
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the performance of its portfolio against the DEX Universe Corporate Bond Index. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol PBY.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.04166 CAD | Sep 10, 2025 |
| Jul 31, 2025 | 0.04166 CAD | Aug 11, 2025 |
| Jun 27, 2025 | 0.04166 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.04166 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.04166 CAD | May 12, 2025 |
| Mar 31, 2025 | 0.04166 CAD | Apr 10, 2025 |