TORONTO,
Jan. 10,
2024 /CNW/ - Lysander Funds Limited ("Lysander")
announces a special distribution for each class of units of Canso
Credit Income Fund (TSX: PBY.UN) for the tax year ending
December 31, 2023 ("Special
Distributions") as follows:
- Class A units: $0.24641
/unit
- Class F units: $0.29796
/unit
The Special Distributions were payable on
December 29, 2023, to unitholders of
record as of December 29,
2023.
The Special Distributions for each class of units
were paid by the issuance of the same class of units of the Fund,
and immediately thereafter, the issued and outstanding capital of
the Fund were consolidated such that the number of issued and
outstanding units of each class of the Fund did not change.
The actual taxable amounts of all distributions
for 2023, including the tax characteristics of the monthly and
these Special Distributions, will be reported to investment dealers
(through CDS Clearing and Depository Services Inc. or "CDS") in
early 2024.
Commissions, management fees and expenses all
may be associated with investments funds. Please read the
prospectus before investing. Canso Credit Income Fund (the "Fund")
is not guaranteed, its value changes frequently and past
performance may not be repeated. You will usually pay brokerage
fees to your dealer if you purchase or sell units of the Fund on
the Toronto Stock Exchange (TSX). Only Class A units of the Fund
are listed on the 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 Fund and may receive less than the current net
asset value when selling them.
SOURCE Canso Credit Income Fund