In the news release, CANSO
CREDIT INCOME FUND ANNOUNCES DISTRIBUTION, issued 14-Apr-2022 by Canso Credit Income Fund over CNW,
we are advised by the company that the second distribution date in
the table should read "May 31, 2002,
June 15 2022" rather than
"June 29, 2022, July 15, 2022" as originally issued
inadvertently. The complete, corrected release follows:
CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION
TORONTO, April 14, 2022 /CNW/ - Lysander Funds Limited
announces that Canso Credit Income Fund (TSX: PBY.UN) will pay a
monthly distribution in the amount of $0.04166 per Class A Unit and per 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
Date
|
Payment Date
|
|
April 29,
2022
|
May 16, 2022
|
|
May 31, 2022
|
June 15,
2022
|
|
June 29,
2022
|
July 15,
2022
|
|
July 29,
2022
|
August 15,
2022
|
|
August 31,
2022
|
September 15,
2022
|
|
September 30,
2022
|
October 17,
2022
|
|
October 31,
2022
|
November 15,
2022
|
|
November 30,
2022
|
December 15,
2022
|
|
December 30,
2022
|
January 16,
2023
|
|
January 31,
2023
|
February 15,
2023
|
|
February 28,
2023
|
March 15,
2023
|
|
March 31,
2023
|
April 17,
2023
|
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.
This press release contains forward-looking statements. The
statements that are concerning the Canso Credit Income Fund's
objectives, goals, strategies, intentions, plans, beliefs,
expectations and estimates, and the business,
operations, financial performance and condition of Canso Credit
Income Fund are forward-looking statements. The words
"believe", "expect", "anticipate", "estimate", "intend",
"may", "will", "would" and similar expressions and the
negative of such expressions are intended to
identify forward-looking statements, although not all
forward-looking statements contain these identifying
words. These forward-looking statements are subject to
important risks and uncertainties that could cause
actual results to differ materially from current
expectations. While Lysander considers these risks
and uncertainties to be reasonable based on information
currently available, they may prove to be incorrect.
SOURCE Canso Credit Income Fund