Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
22 6월 2024 - 5:00AM
PR Newswire (Canada)
TORONTO, June 21,
2024 /CNW/ - Lysander Funds Limited ("Lysander")
announces the June 2024 cash
distributions for each of Lysander-Canso Corporate
Treasury ActivETF and Lysander-Canso Floating Rate
ActivETF (TSX Symbols: LYCT and LYFR, respectively) (each,
an "ETF" and collectively, the "ETFs"). Unitholders of record of
each ETF at the close of business on the Distribution Record Date
will receive a cash distribution based on the number of units held
in the amount indicated below, payable on or before the Payment
Date.
ETF
|
Distribution per
unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0090
|
June 28,
2024
|
July 10,
2024
|
Lysander-Canso Floating
Rate ActivETF
|
$0.0409
|
June 28,
2024
|
July 10,
2024
|
Commissions, trailing commissions, management fees and
expenses all may be associated with investment 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 the ETF and may receive less than the current net asset
value when selling them. There are ongoing fees and expenses
associated with owning units of an investment fund. An
investment fund must prepare disclosure documents that contain key
information about the fund. You can find more detailed
information about the ETFs in these documents.
SOURCE Lysander Funds Limited
Copyright 2024 Canada NewsWire
Lysander Canso Corporate... (TSX:LYCT)
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부터 11월(11) 2024 으로 12월(12) 2024
Lysander Canso Corporate... (TSX:LYCT)
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부터 12월(12) 2023 으로 12월(12) 2024