PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
$16.18
▼
$-0.02(-0.12%)
as of Jun 17, 2026 08:21 UTC
Key Metrics
Current Yield
3.09%
Annualized Distribution
$0.4999
Frequency
M Monthly
Rank Score
25.9
RSI (14)
45
52-Week Range
$15.65 – $16.74
Payout Ratio
n/a
Years Paying
16
S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
16 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 45.
Adjusted Price History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0417 M | Regular | Mar 30, 2026 | Mar 31, 2027 | Mar 31, 2027 | Apr 12, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Feb 26, 2027 | Feb 26, 2027 | Mar 10, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Jan 29, 2027 | Jan 29, 2027 | Feb 10, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 |
| $0.0417 M | Regular | Mar 30, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 13, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 |
| $0.0417 M | Regular | Mar 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.6612 S | Regular | Mar 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.0417 M | Regular | Mar 31, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.0417 M | Regular | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 |
| $0.1214 M | Regular | Apr 10, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.0417 M | Regular | Apr 10, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 11, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jul 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | May 31, 2024 | May 31, 2024 | Jun 10, 2024 |
| $0.0417 M | Regular | Apr 10, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 10, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Mar 27, 2024 | Mar 28, 2024 | Apr 10, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 |
| $0.0417 M | Regular | Apr 13, 2023 | Jan 30, 2024 | Jan 31, 2024 | Feb 12, 2024 |
| $0.2881 M | Regular | Apr 13, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 |