Lysander-Slater Preferred Share ActivETF (PR.TO)
10.27
-0.06
(-0.58%)
CAD |
TSX |
Sep 29, 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 13, 2026 | Jul 21, 2026 | Normal | 0.042 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Jul 21, 2026 | Normal | 0.042 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Jul 21, 2026 | Normal | 0.042 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | Apr 21, 2026 | Normal | 0.042 |
| May 29, 2026 | May 29, 2026 | Jun 10, 2026 | Apr 21, 2026 | Normal | 0.042 |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Apr 21, 2026 | Normal | 0.042 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Jan 21, 2026 | Normal | 0.043 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Jan 21, 2026 | Normal | 0.043 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Jan 21, 2026 | Normal | 0.043 |
| Dec 31, 2025 | Dec 31, 2025 | -- | Nov 25, 2025 | Normal | 0.0459 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 | Nov 21, 2025 | Normal | 0.06 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | Oct 21, 2025 | Normal | 0.042 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 | Jul 21, 2025 | Normal | 0.042 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | Jul 21, 2025 | Normal | 0.042 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Jul 21, 2025 | Normal | 0.042 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | Apr 22, 2025 | Normal | 0.039 |
| May 30, 2025 | May 30, 2025 | Jun 10, 2025 | Apr 22, 2025 | Normal | 0.039 |
| Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 | Apr 22, 2025 | Normal | 0.039 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 | Jan 21, 2025 | Normal | 0.039 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Jan 21, 2025 | Normal | 0.039 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 21, 2025 | Normal | 0.039 |
| Dec 31, 2024 | Dec 31, 2024 | -- | Nov 26, 2024 | Normal | 0.0409 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | Nov 21, 2024 | Normal | 0.05 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 11, 2024 | Oct 21, 2024 | Normal | 0.035 |
| Sep 27, 2024 | Sep 29, 2024 | Oct 10, 2024 | Jul 22, 2024 | Normal | 0.035 |