Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO
Price:
$15.9
Market Cap:
$144.44M
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the performance of its portfolio against the DEX Universe Corporate Bond Index. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada.
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
2026-03-31
Dividend Yield
3.24%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0.38
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.04166 | $0.04166 | 2026-04-10 | 2025-03-31 |
| 2026-02-27 | $0.04166 | $0.04166 | 2026-03-10 | 2025-03-31 |
| 2026-01-30 | $0.04166 | $0.04166 | 2026-02-10 | 2025-03-31 |
| 2025-12-31 | $0.04166 | $0.04166 | 2026-01-12 | 2025-03-31 |
| 2025-11-28 | $0.04166 | $0.04166 | 2025-12-10 | 2025-03-31 |
| 2025-10-31 | $0.04166 | $0.04166 | 2025-11-10 | 2025-03-31 |
| 2025-09-29 | $0.04166 | $0.04166 | 2025-10-10 | 2025-03-31 |
| 2025-08-29 | $0.04166 | $0.04166 | 2025-09-10 | 2025-03-31 |
| 2025-07-31 | $0.04166 | $0.04166 | 2025-08-11 | 2025-03-31 |
| 2025-06-27 | $0.04166 | $0.04166 | 2025-07-10 | 2025-03-31 |
| 2025-05-30 | $0.04166 | $0.04166 | 2025-06-10 | 2025-03-31 |
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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| abrdn Asia-Pacific Income Fund VCC (FAP.TO) | 0.07% |
| Canada Life Money Market N (0P0001515H.TO) | 0.01% |
| Income Financial Trust (INC-UN.TO) | 0.09% |
| Precious Metals and Mining Trust (MMP-UN.TO) | 0.03% |
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Frequently asked questions❓
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