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
An upcoming payment is scheduled in just three days.
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) will pay a dividend of CA$0.0417 on September 10, 2026. To receive this payment, you need to own shares before the ex-dividend date of August 31, 2026.
Investor takeaway: If you're a Canadian retail investor, you can receive this dividend in registered accounts like a TFSA or RRSP, which may offer tax benefits.
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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 Income Fund's dividend of CA$0.0417 will be paid on September 10, 2026, continuing its history of monthly payments.
Dividend Payment Overview
Canso Credit Trust - Canso Credit Income Fund will distribute a dividend of CA$0.0417 on September 10, 2026. This is part of a monthly distribution schedule, with the previous dividend also being CA$0.0417. The fund has a market cap of about CA$236.29 million and has consistently paid dividends, with 37 payments recorded over the past three years.
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Eligibility and Ex-Dividend Date
To qualify for the upcoming dividend, make sure you purchase shares before the ex-dividend date of August 31, 2026. This is the cutoff date for eligibility, meaning only those who held shares before this date will receive the dividend. The record date is also August 31, 2026, when the company officially lists the shareholders entitled to the dividend.
Dividend calendar
| Ticker | PBY-UN.TO |
| Amount | CA$0.0417 |
| Ex-dividend | 2026-08-31 |
| Record | 2026-08-31 |
| Payment | 2026-09-10 |
| Declared | 2026-03-30 |
| Trailing yield | 0.00% |
| Stock page | PBY-UN.TO dividend history |
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