PBY.UN

Dividend History

Canso Credit Income Fund

Records Found
10

Total Paid

$0.83

Cumulative

Average

$0.0835

Per payment

Annual

$0.25

1.52% yield

Range

$0.46

$0.04

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

10 records · sorted by date

1
Jun 29, 2026
Monthly Upcoming
$0.0417
3.04%
Pay: Jul 10, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.0417
3.06%
Pay: Jun 10, 2026 — Upcoming
3
Apr 30, 2026
Monthly Past
$0.0417
3.08%
Pay: May 11, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.0417
3.11%
Pay: Apr 10, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.0417
3.08%
Pay: Mar 10, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.0417
3.11%
Pay: Feb 10, 2026 — Paid
7
Dec 31, 2025
Unknown Past
$0.4592
3.15%
Pay: Jan 12, 2026 — Paid
8
Nov 28, 2025
Monthly Past
$0.0417
3.15%
Pay: Dec 10, 2025 — Paid
9
Oct 31, 2025
Monthly Past
$0.0417
3.16%
Pay: Nov 10, 2025 — Paid
10
Sep 29, 2025
Monthly Past
$0.0417
3.16%
Pay: Oct 10, 2025 — Paid