CANSO CREDIT TRUST - CANSO CREDIT INCOME FUND

Highlights Canso Credit Trust - Canso Credit Income Fund

Equities

PBY.UN

CA1380801060

Delayed Toronto S.E. Other stock markets 15:54:04 23/05/2024 BST			5-day change	1st Jan Change
15.07 ^CAD	-0.13%		+0.40%	+5.98%

04-10	Canso Credit Income Fund Announces Distribution	MT
04-10	Canso Credit Income Fund Announces Distribution for Class A Unit and Per Class F Unit, Payable on June 10, 2024, July 10, 2024, August 12, 2024, September 10, 2024, October 10, 2024, November 11, 2024, December 10, 2024, January 10, 2025, February 10, 2025, March 10, 2025 and April 10, 2025	CI

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Canso Credit Income Fund Announces Distribution	04-10	MT
Canso Credit Income Fund Announces Distribution for Class A Unit and Per Class F Unit, Payable on June 10, 2024, July 10, 2024, August 12, 2024, September 10, 2024, October 10, 2024, November 11, 2024, December 10, 2024, January 10, 2025, February 10, 2025, March 10, 2025 and April 10, 2025	04-10	CI
Lysander Funds Limited Brief: Overnight Said It Had Established an Automatic Securities Disposition Plan in Units of Canso Credit Income Fund	12-14	MT
John Carswell and Lysander Funds Limited Both Announced Holdings in Canso Credit Income Fund	06/07/23	MT
Canso Credit Income Fund Announces Monthly Distribution, Payable on May 10, 2023, June 12, 2023, July 10, 2023, August 10, 2023, September 11, 2023, October 10, 2023, November 10, 2023, December 11, 2023, January 10, 2024, February 12, 2024, March 11, 2024 and April 10, 2024	13/04/23	CI
Canso Credit Income Fund Announces Special Distribution for Each Class of Units for the Tax Year Ending December 31, 2022	12/01/23	CI
Lysander Funds Limited Announces Estimated Special Distribution for Each Class of Units of Canso Credit Income Fund, Payable on or About January 3, 2022	29/11/22	CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 1,007,392 Class A shares, representing 10% of its issued share capital.	18/07/22	CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.	18/07/22	CI
Canso Credit Income Fund Announces Monthly Distribution, Payable on May 16, 2022, July 15, 2022, August 15, 2022, September 15, 2022, October 17, 2022, November 15, 2022, December 15, 2022, January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023	14/04/22	CI
Canso Credit Income Fund Announces Special Distribution, Payable on December 31, 2021	10/01/22	CI
Canso Credit Trust - Canso Credit Income Fund Announces Estimated Special Distributions, Payable on December 31, 2021	03/12/21	CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 970,608 shares, representing 10% of its issued share capital.	16/07/21	CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.	16/07/21	CI
Canso Credit Income Fund Announces Monthly Distribution, Payable on April-15-2021, May-17-2021, June-15-2021, July-15-2021, August-16-2021, September-15-2021, October-15-2021, November-15-2021, December-15-2021, January-17-2022, February 15-2022, March 15-2022 and April 18-2022	24/03/21	CI
Canso Credit Income Fund Announces Special Distribution, Payable on December 31, 2020	08/01/21	CI
Canso Credit Income Fund Will Pay a Monthly Distribution Per Class A Unit And Per Class F Unit, on or Before Each of January15, 2021, February 16, 2021, and March 15, 2021	22/12/20	CI
Canso Credit Trust - Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on October 15, 2020, November 16, 2020, and December 15, 2020	23/09/20	CI
Canso Credit Trust - Canso Credit Income Fund authorizes a Buyback Plan.	15/07/20	CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 970,608 shares, representing 10% of its issued share capital.	15/07/20	CI

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Highlights Canso Credit Trust - Canso Credit Income Fund

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PBY.UN

CA1380801060

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