Lysander-Canso Credit Income ActivETF (TSX:PBY)

Assets	127.33M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.50
Dividend Yield	3.15%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,000
Open	15.85
Previous Close	15.85
Day's Range	15.85 - 15.85
52-Week Low	15.52
52-Week High	16.74
Beta	0.11
Holdings	n/a
Inception Date	Jul 29, 2026

About PBY

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. Lysander-Canso Credit Income ActivETF was formed on July 16, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PBY
• Provider: Lysander

Performance

PBY had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2027	0.04166 CAD	Apr 12, 2027
Feb 26, 2027	0.04166 CAD	Mar 10, 2027
Jan 29, 2027	0.04166 CAD	Feb 10, 2027
Dec 31, 2026	0.04166 CAD	Jan 11, 2027
Nov 30, 2026	0.04166 CAD	Dec 10, 2026
Oct 30, 2026	0.04166 CAD	Nov 10, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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