In the news release, CANSO
CREDIT INCOME FUND ANNOUNCES DISTRIBUTION, issued 13-Apr-2023 by Canso Credit Income Fund over CNW,
we are advised by the company that the Distribution Record Date for
June 29 has been updated. The date
should read 'June 29, 2023' rather
than 'June 29, 2022' as originally
issued inadvertently. The complete, corrected release follows:
CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION
TORONTO, April 13,
2023 /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 28,
2023
|
May 10, 2023
|
|
May 31, 2023
|
June 12,
2023
|
|
June 29,
2023
|
July 10,
2023
|
|
July 31,
2023
|
August 10,
2023
|
|
August 31,
2023
|
September 11,
2023
|
|
September 29,
2023
|
October 10,
2023
|
|
October 31,
2023
|
November 10,
2023
|
|
November 30,
2023
|
December 11,
2023
|
|
December 29,
2023
|
January 10,
2024
|
|
January 31,
2024
|
February 12,
2024
|
|
February 29,
2024
|
March 11,
2024
|
|
March 28,
2024
|
April 10,
2024
|
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