Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
21 Maggio 2024 - 10:00PM
PR Newswire (Canada)
TORONTO, May 21, 2024
/CNW/ - Lysander Funds Limited ("Lysander") announces the
May 2024 cash distributions for each
of Lysander-Canso Corporate Treasury ActivETF and
Lysander-Canso Floating Rate ActivETF (TSX Symbols: LYCT and
LYFR, respectively) (each, an "ETF" and collectively, the "ETFs").
Unitholders of record of each ETF at the close of business on the
Distribution Record Date will receive a cash distribution based on
the number of units held in the amount indicated below, payable on
or before the Payment Date.
ETF
|
Distribution per
unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0091
|
May 31, 2024
|
June 10,
2024
|
Lysander-Canso Floating
Rate ActivETF
|
$0.0414
|
May 31, 2024
|
June 10,
2024
|
Commissions, trailing commissions, management fees and
expenses all may be associated with investment 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 the ETF and may receive less than the current net asset
value when selling them. There are ongoing fees and expenses
associated with owning units of an investment fund. An
investment fund must prepare disclosure documents that contain key
information about the fund. You can find more detailed
information about the ETFs in these documents.
SOURCE Lysander Funds Limited
Copyright 2024 Canada NewsWire
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