PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
$16.16
▼
$-0.04(-0.25%)
as of Jul 12, 2026 04:40 UTC
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Advanced charts & data →
Established by Lysander Funds Limited, the Canso Credit Trust - Canso Credit Income Fund functions as a closed-ended mutual fund specializing in fixed-income investments. Canso Investment Counsel Ltd. is responsible for its management. The fund primarily directs its investments towards the Canadian fixed income market, concentrating significantly on corporate bonds. Its portfolio is meticulously built through a combination of fundamental analysis, a bottom-up selection process, and a deep-value investment philosophy. Performance is gauged against the DEX Universe Corporate Bond Index. This Canadian trust officially commenced operations on July 16, 2010.
Key Metrics
Distribution Yield
3.09%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.4999
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
55.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$15.65 – $16.74
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
16
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
16 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 49.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,601How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.16The price at the start of the latest trading session.
Day Range$16.16 – $16.20The lowest and highest price during the latest trading session.
Prev Close$16.20The closing price from the previous trading session.
Market Cap$145.70MThe company's total market value: share price times shares outstanding.
Shares Out9.02MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionMar 31, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateApr 12, 2027The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0417 M | Regular | Mar 30, 2026 | Mar 31, 2027 | Mar 31, 2027 | Apr 12, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Feb 26, 2027 | Feb 26, 2027 | Mar 10, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Jan 29, 2027 | Jan 29, 2027 | Feb 10, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 13, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.6612 S | Regular | Mar 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 |
| $0.0417 I | Regular | Apr 10, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 |
| $0.1214 S | Regular | Apr 10, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 11, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jul 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | May 31, 2024 | May 31, 2024 | Jun 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 10, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Mar 27, 2024 | Mar 28, 2024 | Apr 10, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Jan 30, 2024 | Jan 31, 2024 | Feb 12, 2024 |
| $0.2881 M | Regular | Apr 13, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 10, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 11, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | May 30, 2023 | May 31, 2023 | Jun 12, 2023 |
| $0.0417 M | Regular | Apr 13, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 10, 2023 |
| $0.0417 M | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0417 M | Regular | - | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0420 M | Regular | Jan 30, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0420 M | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0420 M | Regular | - | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0420 M | Regular | Oct 28, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.0420 M | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0420 M | Regular | - | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0420 M | Regular | Jul 28, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.0420 M | Regular | - | Jun 28, 2022 | Jun 29, 2022 | Jul 15, 2022 |
| $0.0420 M | Regular | - | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0420 M | Regular | - | Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 |
| $0.0420 M | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 |
| $0.0420 M | Regular | - | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0420 M | Regular | Jan 28, 2022 | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0420 M | Regular | Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0420 M | Regular | - | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0420 M | Regular | Oct 28, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 |
| $0.0420 M | Regular | - | Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0420 M | Regular | - | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0420 M | Regular | - | Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 |
| $0.0420 M | Regular | - | Jun 28, 2021 | Jun 29, 2021 | Jul 15, 2021 |
| $0.0420 M | Regular | May 28, 2021 | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0420 M | Regular | Apr 29, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 |
| $0.0447 M | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0447 M | Regular | - | Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 |
| $0.0420 M | Regular | - | Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 |
| $0.0420 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0420 M | Regular | - | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0420 M | Regular | Oct 29, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 |
| $0.0420 M | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0420 M | Regular | - | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0420 M | Regular | - | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.0420 M | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0420 M | Regular | - | May 28, 2020 | May 29, 2020 | Jun 15, 2020 |
| $0.0420 M | Regular | - | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0420 M | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0420 M | Regular | Feb 27, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 |
| $0.0447 M | Regular | Jan 30, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 |
| $0.0447 M | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0447 M | Regular | Nov 28, 2019 | Nov 28, 2019 | Nov 29, 2019 | Dec 16, 2019 |
| $0.0447 M | Regular | Oct 30, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0447 M | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0447 M | Regular | Aug 29, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 |
| $0.0447 M | Regular | Jul 30, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0447 M | Regular | Jun 14, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0447 M | Regular | Mar 12, 2019 | May 30, 2019 | May 31, 2019 | Jun 17, 2019 |
| $0.0447 M | Regular | Mar 12, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0447 M | Regular | Mar 12, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.0447 M | Regular | Dec 12, 2018 | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0447 M | Regular | Dec 12, 2018 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0447 M | Regular | Dec 12, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0417 M | Regular | Sep 13, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 |
| $0.0417 M | Regular | Sep 13, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0417 M | Regular | Sep 13, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0417 M | Regular | Jun 13, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0417 M | Regular | Jun 13, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0417 M | Regular | Jun 13, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| $0.0417 M | Regular | Mar 14, 2018 | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0417 M | Regular | Mar 14, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0417 M | Regular | Mar 14, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 |
| $0.0417 M | Regular | Dec 12, 2017 | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0417 M | Regular | Dec 12, 2017 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0417 M | Regular | Dec 12, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0417 M | Regular | Sep 14, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0417 M | Regular | Sep 14, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0417 M | Regular | Sep 14, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 |
| $0.0417 M | Regular | Jun 14, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0417 M | Regular | Jun 14, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0417 M | Regular | Jun 14, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.0417 M | Regular | Mar 13, 2017 | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0417 M | Regular | Mar 13, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 |