Confirmed Special Distribution for Canso Credit Income Fund (TSX Symbol: PBY.UN) – January 5, 2017
TORONTO, January 5, 2017 /CNW/ – Lysander Funds Limited (“Lysander”) announces the following confirmed special distributions for Canso Credit Income Fund for the tax year ending December 31, 2016 (“Special Distributions”):
Canso Credit Income Fund (TSX Symbol: PBY.UN)
- Class A units: $Nil/unit
- Class F units: $Nil/unit
The actual taxable amounts of all distributions for 2016, including the tax characteristics of the monthly distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2017.
For further information contact: Lysander Funds Limited, Richard Usher-Jones, President, (905) 881-8853.
Lysander Funds Limited (“Lysander”) is the Fund’s manager and provides distributions for information purposes only. These are not intended to be, nor should they be construed to be, legal or tax advice to any particular person.
Commissions, trailing 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 Canso Credit Income Fund 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 these investment funds and may receive less than the current net asset value when selling them