Lysander-Canso Credit Income ActivETF (PBY.TO)
15.85
-0.03
(-0.19%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2027 | Mar 31, 2027 | Apr 12, 2027 | Aug 06, 2026 | Normal | 0.0417 |
| Mar 31, 2027 | Mar 31, 2027 | Apr 12, 2027 | Mar 30, 2026 | Normal | 0.0417 |
| Feb 26, 2027 | Feb 26, 2027 | Mar 10, 2027 | Mar 30, 2026 | Normal | 0.0417 |
| Feb 26, 2027 | Feb 26, 2027 | Mar 10, 2027 | Aug 06, 2026 | Normal | 0.0417 |
| Jan 29, 2027 | Jan 29, 2027 | Feb 10, 2027 | Mar 30, 2026 | Normal | 0.0417 |
| Jan 29, 2027 | Jan 29, 2027 | Feb 10, 2027 | Aug 06, 2026 | Normal | 0.0417 |
| Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 | Mar 30, 2026 | Normal | 0.0417 |
| Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 | Aug 06, 2026 | Normal | 0.0417 |
| Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 | Aug 06, 2026 | Normal | 0.0417 |
| Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 | Aug 06, 2026 | Normal | 0.0417 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 13, 2026 | Aug 06, 2026 | Normal | 0.0417 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 13, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Aug 06, 2026 | Normal | 0.0417 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Jul 28, 2026 | Normal | 0.0417 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| May 29, 2026 | May 29, 2026 | Jun 10, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Mar 30, 2026 | Normal | 0.0417 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Mar 31, 2025 | Normal | 0.0417 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Mar 31, 2025 | Normal | 0.0417 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Mar 31, 2025 | Normal | 0.0417 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Mar 31, 2025 | Normal | 0.0417 |