TORONTO, Jan. 8, 2021 /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, 2020 ("Special
Distributions") as follows:
- Class A units: $1.58507/unit
- Class F units: $1.72068/unit
The Special Distributions were payable on December 31, 2020 to unitholders of record as of
December 31, 2020.
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 2020,
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 2021.
Commissions, management fees and expenses all may be
associated with investments funds. Please read the prospectus
before investing. 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