Canso Credit Trust - Canso Credit Income Fund - Dividend History
PBY-UN.TO
Price:
$16.08
Market Cap:
$130.54M
Established by Lysander Funds Limited, the Canso Credit Trust - Canso Credit Income Fund functions as a closed-ended mutual fund specializing in fixed-income investments. Canso Investment Counsel Ltd. is responsible for its management. The fund primarily directs its investments towards the Canadian fixed income market, concentrating significantly on corporate bonds. Its portfolio is meticulously built through a combination of fundamental analysis, a bottom-up selection process, and a deep-value investment philosophy. Performance is gauged against the DEX Universe Corporate Bond Index. This Canadian trust officially commenced operations on July 16, 2010.
Industry
Asset Management - Income
IPO Date
2010-08-17
Stock Exchange
TSX
Ticker
PBY-UN.TO
PBY-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) has a track record worth reviewing. Looking at dividend history for PBY-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2027-03-31
Dividend Yield
6.96%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
1.61
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2027-03-31 | $0.08332 | $0.08332 | 2027-04-12 | 2026-08-06 |
| 2027-02-26 | $0.08332 | $0.08332 | 2027-03-10 | 2026-08-06 |
| 2027-01-29 | $0.08332 | $0.08332 | 2027-02-10 | 2026-08-06 |
| 2026-12-31 | $0.08332 | $0.08332 | 2027-01-11 | 2026-08-06 |
| 2026-11-30 | $0.08332 | $0.08332 | 2026-12-10 | 2026-08-06 |
| 2026-10-30 | $0.08332 | $0.08332 | 2026-11-10 | 2026-08-06 |
| 2026-09-29 | $0.08332 | $0.08332 | 2026-10-13 | 2026-08-06 |
| 2026-08-31 | $0.08332 | $0.08332 | 2026-09-10 | 2026-08-06 |
| 2026-07-31 | $0.08332 | $0.08332 | 2026-08-10 | 2026-03-30 |
| 2026-06-29 | $0.04166 | $0.04166 | 2026-07-10 | 2026-03-30 |
| 2026-05-29 | $0.04166 | $0.04166 | 2026-06-10 | 2026-03-30 |
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) Dividend History Chart
The table below shows Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) Dividend Growth
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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