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LYCT Lysander Canso Corporate Treasury Activ ETF

10.52
-0.01 (-0.09%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lysander Canso Corporate Treasury Activ ETF TSX:LYCT Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.01 -0.09% 10.52 10.43 10.61 0 22:00:00

Lysander Announces Cash Distributions for the Lysander ActivETFs

24/01/2023 2:00pm

PR Newswire (Canada)


Lysander Canso Corporate... (TSX:LYCT)
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TORONTO, Jan. 24, 2023 /CNW/ - Lysander Funds Limited ("Lysander") announces the January, February, and March 2023 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbols: PR; LYCT; LYFR, respectively) (each, an "ETF" and collectively, the "ETFs"). The unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution in the amount indicated below based on the number of units held, payable on or before the Payment Date.

 ETF

Distribution per unit

Distribution Record Date

Payment Date

  Lysander-Slater Preferred Share ActivETF

$0.0340

January 31, 2023

February 10, 2023

  Lysander-Slater Preferred Share ActivETF

$0.0340

February 28, 2023

March 10, 2023

  Lysander-Slater Preferred Share ActivETF

$0.0340

March 31, 2023

April 10, 2023

  Lysander-Canso Corporate Treasury ActivETF

$0.0049

January 31, 2023

February 10, 2023

  Lysander-Canso Floating Rate ActivETF

$0.0199

January 31, 2023

February 10, 2023

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange ("TSX"). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of an ETF and may receive less than the current net asset value when selling them.

SOURCE Lysander Funds Limited

Copyright 2023 Canada NewsWire

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