Free Float 84,96 %
Shares Float 7,72 M
Shares Outstanding 9,09 M
Canso Credit Trust - Canso Credit Income Fund
Fund · CA1380801060 (XTSE)
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Latest AI Analyses of Canso Credit Trust - Canso Credit Income Fund
No Price
Closing Price XTSE 29.04.2026:
16,25 CAD
29.04.2026 14:23
Current Prices from Canso Credit Trust - Canso Credit Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
PBY-UN.TO
|
CAD
|
29.04.2026 14:23
|
16,25 CAD
| -0,07 CAD
-0,43 %
|
Share Float & Liquidity
Company Profile for Canso Credit Trust - Canso Credit Income Fund Fund
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.
Company Data
Name Canso Credit Trust - Canso Credit Income Fund
Company Canso Credit Trust - Canso Credit Income Fund
Primary Exchange
TSX
TSX
ISIN CA1380801060
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Brenda Ellen Burns
Market Capitalization 148 Mio
Country Canada
Currency CAD
Employees -
Address 13080 Yonge Street, Suite 3037, L4B 1J8 Toronto
IPO Date 2010-08-17
Dividends from 'Canso Credit Trust - Canso Credit Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,04 CAD |
| 27.02.2026 | 0,04 CAD |
| 30.01.2026 | 0,04 CAD |
| 31.12.2025 | 0,66 CAD |
| 28.11.2025 | 0,04 CAD |
| 31.10.2025 | 0,04 CAD |
| 29.09.2025 | 0,04 CAD |
| 29.08.2025 | 0,04 CAD |
| 31.07.2025 | 0,04 CAD |
| 27.06.2025 | 0,04 CAD |
Stock Splits
| Date | Split |
|---|---|
| 30.12.2021 | 939:1000 |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | PBY-UN.TO |
More Shares
Investors who hold Canso Credit Trust - Canso Credit Income Fund also have the following shares in their portfolio:
