TORONTO, Jan. 23, 2024 /CNW/ - Lysander Funds Limited ("Lysander") announces the January, February, and March 2024 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbol: PR); (TSX Symbol: LYCT); (TSX Symbol: 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

January 31, 2024

February 12, 2024

  Lysander-Slater Preferred Share ActivETF

$0.0350

February 29, 2024

March 11, 2024

  Lysander-Slater Preferred Share ActivETF

$0.0350

March 28, 2024

April 10, 2024

  Lysander-Canso Corporate Treasury ActivETF

$0.0060

January 31, 2024

February 12, 2024

  Lysander-Canso Floating Rate ActivETF

$0.0505

January 31, 2024

February 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

Lysander Canso Corporate... (TSX:LYCT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Lysander Canso Corporate... 차트를 더 보려면 여기를 클릭.
Lysander Canso Corporate... (TSX:LYCT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Lysander Canso Corporate... 차트를 더 보려면 여기를 클릭.