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Sun Life Crescent Specialty Credit Private Pool (TSX:SLSC)

Canada flag Canada · Delayed Price · Currency is CAD
18.95
0.00 (0.00%)
Nov 6, 2026, 10:00 AM EST
Assetsn/a
Expense Ration/a
PE Ration/a
Forward PEn/a
Dividend (ttm)1.30
Dividend Yield6.84%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close18.95
Day's Rangen/a
52-Week Low18.90
52-Week High19.95
Betan/a
Holdings331
Inception DateSep 22, 2025

About SLSC

Sun Life Crescent Specialty Credit Private Pool was launched on Sep 22, 2025 and is issued by Sun Life. It invests mainly in high-yield bonds. 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.n

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

Performance

SLSC had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.108 CADOct 30, 2026
Sep 23, 20260.108 CADSep 30, 2026
Aug 24, 20260.108 CADAug 31, 2026
Jul 24, 20260.108 CADJul 31, 2026
Jun 23, 20260.108 CADJun 30, 2026
May 22, 20260.108 CADMay 29, 2026
Full Dividend History