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| 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% | 10.73 | 10.71 | 10.74 | 0 | 22:00:00 |
From Jun 2024 to Dec 2024
TORONTO, July 22, 2024 /CNW/ - Lysander Funds Limited ("Lysander") announces the July, August, and September 2024 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 | $0.0350 | July 31, 2024 | August 12, 2024 |
Lysander-Slater Preferred Share ActivETF | $0.0350 | August 30, 2024 | September 10, 2024 |
Lysander-Slater Preferred Share ActivETF | $0.0350 | September 29, 2024 | October 10, 2024 |
Lysander-Canso Corporate Treasury ActivETF | $0.0084 | July 31, 2024 | August 12, 2024 |
Lysander-Canso Floating Rate ActivETF | $0.0329 | July 31, 2024 | August 12, 2024 |
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 2024 Canada NewsWire
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