Sun Life Crescent Specialty Credit Private Pool (TSX:SLSC)
Canada · Delayed Price · Currency is CAD 19.53
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
-2.35% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 19.53 |
| Previous Close | 19.53 |
| Day's Range | 19.53 - 19.53 |
| 52-Week Low | 19.39 |
| 52-Week High | 20.05 |
| Beta | n/a |
| Holdings | 320 |
| 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 |
|---|---|---|
| Jun 23, 2026 | 0.108 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.108 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.108 CAD | Apr 30, 2026 |
| 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 |