Dividend history
Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO
Recent payments
$0.0417CAD
Ex: Sep 29, 2026
Pay: Oct 13
$0.0417CAD
Ex: Aug 31, 2026
Pay: Sep 10
$0.0417CAD
Ex: Jul 31, 2026
Pay: Aug 10
$0.0417CAD
Ex: Jun 29, 2026
$0.0417CAD
Ex: May 29, 2026
$0.0417CAD
Ex: Apr 30, 2026
$0.0417CAD
Ex: Mar 31, 2026
Pay: Apr 10
$0.0417CAD
Ex: Feb 27, 2026
Pay: Mar 10
$0.0417CAD
Ex: Jan 30, 2026
Pay: Feb 10
$0.4592CAD
Ex: Dec 31, 2025
Pay: Jan 12
Canso Credit Trust has shown a solid payment history over the past three years.
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) has built a reliable track record of dividend payments, appealing to Canadian retail investors looking for steady income.
Investor takeaway: The fund has made 38 dividend payments since it started, with monthly payments and two dividend increases during this time.
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Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
WealthAwesomeMarket cap
$236.29M
52W high
$16.61
52W low
$14.70
1W change
+0.00%
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on PBY-UN's historical volatility
30-Day Vol
9.2%
Annualized
90-Day Vol
13.4%
Annualized
Trend (90d)
-7.0%
Annualized drift
90d Mean
C$15.68
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$15.95 | C$15.45 – C$16.46 |
| 60 trading days | C$15.81 | C$15.12 – C$16.54 |
| 90 trading days | C$15.68 | C$14.84 – C$16.57 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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38 Dividend Payments Over 3.1 Years
Canso Credit Trust has kept a monthly dividend payment schedule, showing its commitment to returning value to shareholders.
Dividend Payment History
Since it began distributing dividends about 3.1 years ago, Canso Credit Trust has made a total of 38 payments. The fund provides regular income with its monthly payment schedule. The latest dividend payment of CA$0.0417 CAD was made on October 13, 2026, after an ex-dividend date of September 29, 2026.
Dividend Increases
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Throughout its payment history, Canso Credit Trust has raised its dividend twice, showcasing its ability to enhance shareholder value over time. These increases are significant for investors considering the fund's potential for future income growth.
Investment Considerations
For Canadian retail investors, dividends from Canso Credit Trust can be held in registered accounts like a TFSA or RRSP, allowing for tax-efficient growth. The fund's consistent payment history may attract those seeking reliable income from their investments.
Dividend calendar
| Ticker | PBY-UN.TO |
| Amount | CA$0.0417 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-29 |
| Payment | 2026-10-13 |
| Declared | 2026-03-30 |
| Trailing yield | 0.00% |
| Stock page | PBY-UN.TO dividend history |
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