The Fund’s objective is to seek to generate income while preserving investor capital by investing primarily in preferred securities of Canadian issuers that are listed on a Canadian stock exchange.
|Series Inception Date||December 30, 2014|
|Fund AUM||$63.0 Million|
|MER (as of 06/30/20 - unaudited)||1.57%|
▲The NAVs posted are post-distribution.
|Security||% of fund|
|GEORGE WESTON PFD||3.4%|
|GREAT WEST PFD||3.2%|
|TORONTO DOMINION PFD||2.6%|
|CANADIAN UTILITIES PFD||2.6%|
|MANULIFE FINANCIAL PFD||2.5%|
|EMERA PFD SERIES H||2.2%|
|TC ENERGY PFD||2.2%|
|SUN LIFE FINANCIAL PFD||2.1%|
|SUN LIFE FINANCIAL PFD SERIES 12||2.0%|
|Record Date||Distribution Date|
|January 30, 2020||January 31, 2020|
|February 27, 2020||February 28, 2020|
|March 26, 2020||March 27, 2020|
|April 23, 2020||April 24, 2020|
|May 18, 2020||May 19, 2020|
|June 25, 2020||June 26, 2020|
|July 30, 2020||July 31, 2020|
|August 27, 2020||August 28, 2020|
|September 24, 2020||September 25, 2020|
|October 29, 2020||October 30, 2020|
|November 26, 2020||November 27, 2020|
|December 17, 2020||December 18, 2020|
Lysander Funds Limited is the investment fund manager of Lysander-Slater Preferred Share Dividend Fund (the “Fund”). This document is not an invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an Investment Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have statutory or contractual right of action. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units, or both. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield.
® Lysander Funds is a registered trademark of Lysander Funds Limited.