Lysander Announces Cash Distributions for the Lysander ActivETFs
2024年1月24日 - 6:00AM
PR Newswire (Canada)
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
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