/C O R R E C T I O N from Source -- Canso Credit Income Fund/
April 14, 2023 at 02:42 pm EDT
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In the news release, CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION, issued 13-Apr-2023 by Canso Credit Income Fund over CNW, we are advised by the company that the Distribution Record Date for June 29 has been updated. The date should read 'June 29, 2023' rather than 'June 29, 2022' as originally issued inadvertently. The complete, corrected release follows:
CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION
TORONTO, April 13, 2023 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (TSX: PBY.UN) will pay a monthly distribution in the amount of $0.04166 per Class A Unit and per Class F Unit on or before each of the Payment Dates to unitholders of record of the Fund at the close of business on the respective Distribution Record Dates.
Distribution Record Date
Payment Date
April 28, 2023
May 10, 2023
May 31, 2023
June 12, 2023
June 29, 2023
July 10, 2023
July 31, 2023
August 10, 2023
August 31, 2023
September 11, 2023
September 29, 2023
October 10, 2023
October 31, 2023
November 10, 2023
November 30, 2023
December 11, 2023
December 29, 2023
January 10, 2024
January 31, 2024
February 12, 2024
February 29, 2024
March 11, 2024
March 28, 2024
April 10, 2024
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 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.
This press release contains forward-looking statements. The statements that are concerning the CansoCredit Income Fund's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates,and the business, operations, financial performance and condition of Canso Credit Income Fund areforward-looking statements. The words "believe", "expect", "anticipate", "estimate", "intend", "may","will", "would" and similar expressions and the negative of such expressions are intended to identifyforward-looking statements, although not all forward-looking statements contain these identifying words.These forward-looking statements are subject to important risks and uncertainties that could cause actualresults to differ materially from current expectations. While Lysander considers these risks anduncertainties to be reasonable based on information currently available, they may prove to be incorrect.
Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund's portfolio manager is Canso Investment Counsel Ltd.