TORONTO, Oct. 23, 2023 /CNW/ - Lysander Funds Limited ("Lysander") announces the October 2023 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.

 ETF

Distribution per unit

Distribution Record Date

Payment Date

  Lysander-Slater Preferred Share ActivETF

$0.033

October 31, 2023

November 10, 2023

  Lysander-Canso Corporate Treasury ActivETF

$0.0046

October 31, 2023

November 10, 2023

  Lysander-Canso Floating Rate ActivETF

$0.0389

October 31, 2023

November 10, 2023

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.

SOURCE Lysander Funds Limited

Copyright 2023 Canada NewsWire

Lysander Canso Floating ... (TSX:LYFR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Lysander Canso Floating ... Charts.
Lysander Canso Floating ... (TSX:LYFR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Lysander Canso Floating ... Charts.