TORONTO, Jan. 12,
2023 /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, 2022 ("Special
Distributions") as follows:
- Class A units: $0.55780/unit
- Class F units: $0.69556/unit
The Special Distributions were payable on December 30, 2022, to unitholders of record as of
December 30, 2022.
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 2022,
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 2023.
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