Dividend history
Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO
Recent payments
$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
$0.0417CAD
Ex: Nov 28, 2025
Pay: Dec 10
Upcoming payment in just 3 days!
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) will pay a dividend of CA$0.0417 on August 10, 2026. To qualify for this payment, you need to have held shares before the ex-dividend date on July 31, 2026.
Investor takeaway: If you’re a Canadian retail investor, you can receive this dividend in registered accounts like TFSA or RRSP, which helps with tax-efficient growth.
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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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Upcoming Dividend Payment Details
Canso Credit Trust has a solid track record, making 36 payments over about 2.9 years.
Dividend Payment Overview
Canso Credit Trust - Canso Credit Income Fund will distribute CA$0.0417 per share to eligible shareholders on August 10, 2026. This payment is part of a monthly dividend schedule, showing the fund's commitment to providing regular income to investors. Remember, only those who owned shares before the ex-dividend date on July 31, 2026, will receive this payment.
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Historical Payment Performance
Canso Credit Trust has consistently paid dividends, with a total of 36 payments in the last 2.9 years. During this time, the fund has also raised its dividend twice, suggesting potential growth in income distribution. The previous dividend amount was also CA$0.0417, indicating stability in its payouts.
Dividend calendar
| Ticker | PBY-UN.TO |
| Amount | CA$0.0417 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-10 |
| Declared | 2026-03-30 |
| Trailing yield | 0.00% |
| Stock page | PBY-UN.TO dividend history |
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