Market Closed -
Toronto S.E.
20:37:09 24/05/2024 BST
5-day change
1st Jan Change
15.09
CAD
-0.20%
+0.80%
+6.12%
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
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
December 22, 2020 at 09:00 pm
Lysander Funds Limited announced that Canso Credit Income Fund will pay a monthly distribution in the amount of $0.04166 per Class A Unit and/or per Class F Unit on or before each of January15, 2021, February 16, 2021, and March 15, 2021 to unitholders of record of the Fund at the close of business on December 31, 2020, January 29, 2021 and February 26, 2021 respectively.
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
Canso Credit Trust - Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on July 15, 2020, August 17, 2020, and September 15, 2020
17/06/20
CI
Canso Credit Income Fund Announces Monthly Distribution on Class A and Class F Shares, Payable on April 15, 2020, May 15, 2020, and June 15, 2020
20/03/20
CI
Canso Credit Income Fund Announces Distribution, Payable on or Before Each of January 15, 2020, February 18, 2020, and March 16, 2020
19/12/19
CI
Canso Credit Income Fund Announces Distribution, Payable on or before each of October 15, 2019, November 15, 2019, and December 16, 2019
17/09/19
CI
Canso Credit Trust - Canso Credit Income Fund (TSX:PBY.UN) announces an Equity Buyback for 1,246,572 shares, representing 10% of its issued share capital.
15/07/19
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund's portfolio manager is Canso Investment Counsel Ltd.
More about the company
1st Jan change
Capi.
+6.12% 101M +6.59% 13.12B +12.07% 9.57B +0.70% 5.63B +4.64% 5.38B +6.91% 5.25B +25.62% 4.92B +20.77% 4.61B +2.73% 4.08B +2.80% 3.89B
Closed End Funds
+951% of historical
More than 20 years
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CANSO CREDIT TRUST - CANSO CREDIT INCOME FUND 
