Lysander Announces Cash Distributions for the Lysander ActivETFs

TORONTO, April 22, 2024 /CNW/ – Lysander Funds Limited (“Lysander”) announces the April, May, and June 2024 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (TSX Symbols: PR; LYCT; 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.

Per Unit
Record Date
Payment Date
Lysander-Slater Preferred Share ActivETF$0.0350April 30, 2024May 10, 2024
Lysander-Slater Preferred Share ActivETF$0.0350May 31, 2024June 10, 2024
Lysander-Slater Preferred Share ActivETF$0.0350June 28, 2024July 10, 2024
Lysander-Canso Corporate Treasury ActivETF$0.0076April 30, 2024May 10, 2024
Lysander-Canso Floating Rate ActivETF$0.0405April 30, 2024May 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.