Special Distribution for CCIF – January 2024

TORONTO, January 10, 2024 /CNW/ – Lysander Funds Limited (“Lysander”) announces a
special distribution for each class of units of Canso Credit Income Fund (TSX: PBY.UN) for
the tax year ending December 31, 2023 (“Special Distributions”) as follows:

  • Class A units: $0.24641 /unit
  • Class F units: $0.29796 /unit

The Special Distributions were payable on December 29, 2023, to unitholders of record as of
December 29, 2023.

The Special Distributions for each class of units were paid by the issuance of the same class of
units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund
were consolidated such that the number of issued and outstanding units of each class of the
Fund did not change.

The actual taxable amounts of all distributions for 2023, including the tax characteristics of
the monthly and these Special Distributions, will be reported to investment dealers (through
CDS Clearing and Depository Services Inc. or “CDS”) in early 2024.

For further information:
Lysander Funds Limited
Richard Usher-Jones, President
(416) 640-4275

Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. Canso Credit Income Fund (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 the Fund on the Toronto Stock Exchange (TSX). Only Class A units of the Fund are listed on the 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 the Fund and may receive less than the current net asset value when selling them.