Sun Life Crescent Specialty Credit Private Pool (TSX:SLSC)
Canada · Delayed Price · Currency is CAD 19.51
+0.02 (0.10%)
At close: Apr 6, 2026
-2.45% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 19.51 |
| Previous Close | 19.49 |
| Day's Range | 19.51 - 19.51 |
| 52-Week Low | 19.39 |
| 52-Week High | 20.05 |
| Beta | n/a |
| Holdings | 323 |
| Inception Date | Sep 22, 2025 |
About SLSC
SLSC.TO was created on 2025-09-22 by Sun Life. The fund's investment portfolio concentrates primarily on high yield fixed income. SLSC.TO is an actively managed specialized fixed income fund, focused on below investment grade debt. The fund does not target specific countries or duration. Currency risk is hedged back to Canadian Dollar.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol SLSC
Provider Sun Life
Index Tracked 50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.108 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.108 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.108 CAD | Jan 30, 2026 |
| Dec 22, 2025 | 0.108 CAD | Dec 31, 2025 |
| Nov 21, 2025 | 0.108 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.108 CAD | Oct 31, 2025 |