Canso Credit Income Fund Announces Monthly Distribution, Payable on April-15-2021, May-17-2021, June-15-2021, July-15-2021, August-16-2021, September-15-2021, October-15-2021, November-15-2021, December-15-2021, January-17-2022, February 15-2022, March 15-2022 and April 18-2022
March 24, 2021 at 09:47 pm IST
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Lysander Funds Limited announces that Canso Credit Income Fund will pay a monthly distribution in the amount of $0.04166 per Class A Unit and Class F Unit on or before each of the Payment Dates to unitholders of record of the Fund at the close of business on the respective Distribution Record Dates. Distribution Record Dates are March-31-2021, April-30-2021, May-31-2021, June-29-2021, July-30-2021, August-31-2021, September-30-2021, October-29-2021, November-30-2021, December-31-2021, January 31-2022, February 28-2022, and March 31-2022. Payment dates are April-15-2021, May-17-2021, June-15-2021, July-15-2021, August-16-2021, September-15-2021, October-15-2021, November-15-2021, December-15-2021, January-17-2022, February 15-2022, March 15-2022 and April 18-2022.
Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund's portfolio manager is Canso Investment Counsel Ltd.
Canso Credit Income Fund Announces Monthly Distribution, Payable on April-15-2021, May-17-2021, June-15-2021, July-15-2021, August-16-2021, September-15-2021, October-15-2021, November-15-2021, December-15-2021, January-17-2022, February 15-2022, March 15-2022 and April 18-2022