Lysander-Canso Credit Income ActivETF (TSX:PBY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.12
Dividend Yield	6.95%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.71%

Volume	11,000
Open	16.09
Previous Close	16.10
Day's Range	16.08 - 16.10
52-Week Low	15.52
52-Week High	16.74
Beta	0.09
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PBY
• Provider: Lysander

Performance

PBY had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.04166 CAD	Sep 10, 2026
Jul 31, 2026	0.04166 CAD	Aug 10, 2026
Jun 29, 2026	0.04166 CAD	Jul 10, 2026
May 29, 2026	0.04166 CAD	Jun 10, 2026
Apr 30, 2026	0.04166 CAD	May 11, 2026
Mar 31, 2026	0.04166 CAD	Apr 10, 2026

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

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

Last checked:

Aug 13, 2026

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