Confirmed Special Distribution for Canso Credit Income Fund (TSX Symbol: PBY.UN)

Ad blocking detected

Thank you for visiting We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). Private browsing Firefox users should be able to disable tracking protection while visiting our website. Visit Mozilla support for more information. If you do not believe you have any ad-blocking software on your browser, you may want to try another browser, computer or internet service provider. Alternatively, you may consider the following if you want an ad-free experience.

Canadian Insider Club
$299/ year*
Daily Morning INK newsletter
+3 months archive
Canadian Market INK weekly newsletter
+3 months archive
30 publication downloads per month from the PDF store
Top 20 Gold, Top 30 Energy, Top 40 Stock downloads from the PDF store
All benefits of basic registration
No 3rd party display ads

* Price is subject to applicable taxes.

Paid subscriptions and memberships are auto-renewing unless cancelled (easily done via the Account Settings Membership Status page after logging in). Once cancelled, a subscription or membership will terminate at the end of the current term.

Confirmed Special Distribution for Canso Credit Income Fund (TSX Symbol: PBY.UN)

Canada NewsWire

TORONTO, Jan. 4, 2018 /CNW/ - Lysander Funds Limited ("Lysander") announces the following confirmed special distributions for Canso Credit Income Fund for the tax year ending December 31, 2017 ("Special Distributions"):

Canso Credit Income Fund (TSX Symbol: PBY.UN)

  • Class A units: $0.045612/unit
  • Class F units: $0.057860/unit

The Special Distributions were payable on December 31, 2017 to unitholders of record as of December 29, 2017. 

The Special Distributions were been paid by the issuance of units of the Funds, and immediately thereafter, the issued and outstanding capital of the Funds were consolidated such that the number of issued and outstanding units of the Funds did not change.

The actual taxable amounts of all distributions for 2017, including the tax characteristics of the monthly distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2018.

Lysander Funds Limited ("Lysander") is the Fund's manager and provides distributions for information purposes only. These  are not intended to be, nor should they be construed to be, legal or tax advice to any particular person.

Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated. The forward-looking statements are not historical facts but reflect the current expectations of Lysander regarding future results or events and are based on information currently available to them. Certain material factors and assumptions were applied in providing these forward-looking statements. All forward-looking statements in this press release are qualified by these cautionary statements. Lysander believes that the expectations reflected in forward-looking statements are based upon reasonable assumptions; however, Lysander Funds can give no assurance that the actual results or developments will be realized. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Readers, therefore, should not place undue reliance on any such forward-looking statements. Further, a forward-looking statement speaks only as of the date on which such statement is made. Lysander undertakes no obligation to publicly update any such statement or to reflect new information or the occurrence of future events or circumstances except as required by securities laws. These forward-looking statements are made as of the date of this press release. 

SOURCE Canso Credit Income Fund

View original content:

Copyright CNW Group 2018

Comment On!

Upload limit is up to 1mb only
To post messages to your Socail Media account, you must first give authorization from the websites. Select the platform you wish to connect your account to (via Easy Blurb).