TORONTO, Dec. 21, 2023 /CNW/ - Lysander Funds Limited ("Lysander") announces the December 2023 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX: PR) (TSX: LYCT) (TSX: LYFR), respectively (each, an "ETF" and collectively, the "ETFs"). The unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution in the amount indicated below based on the number of units held, payable on or before the Payment Date.

 ETF

Distribution per
unit

Distribution Record
Date

Payment Date

Lysander-Slater Preferred Share ActivETF

$0.0248

December 29, 2023

January 10, 2024

Lysander-Canso Corporate Treasury ActivETF

$0.0687

December 29, 2023

January 10, 2024

Lysander-Canso Floating Rate ActivETF

$0.0386

December 29, 2023

January 10, 2024

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange ("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 an ETF and may receive less than the current net asset value when selling them. 

SOURCE Lysander Funds Limited

Copyright 2023 Canada NewsWire

Lysander Canso Corporate... (TSX:LYCT)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Lysander Canso Corporate....
Lysander Canso Corporate... (TSX:LYCT)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Lysander Canso Corporate....