Stocks/TSX/PBY-UN

Canso Credit Trust - Canso Credit Income Fund (PBY-UN : TSX)

Common Stock

$16.15

CAD

+0.12 (0.75%)

Last updated: 2026-07-15

๐Ÿ’ฐ

Dividend Declared

17 days ago

$0.0417 CAD per share dividend. Ex-dividend date: June 29, 2026

PBY-UN

Canso Credit Trust - Canso Credit Income Fund

Source:WealthAwesomeWealthAwesome
โ†“ $0.29 (-1.76%)
30 day period
$16.02$16.23$16.44Jun 2Jun 24Jul 15

Performance

1 Day

+0.75%

1 Week

-0.49%

1 Month

-0.31%

YTD

+1.38%

Key Statistics

Market Cap

$236.29M

52W High

$16.65

52W Low

$14.74

P/E Ratio

-

50 Day MA

$16.26

200 Day MA

$16.04

Beta

-

Dividend Yield

-

Technical Indicators

Price vs 50-Day SMA

โ†“Below 50 SMA

Price vs 200-Day SMA

โ†‘Above 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/15/2026$16.09$16.15$16.09$16.15$16.1523,072
7/14/2026$16.01$16.05$16.01$16.03$16.033,500
7/13/2026$16.10$16.20$16.00$16.07$16.0752,200
7/10/2026$16.16$16.20$16.16$16.16$16.161,601
7/9/2026$16.23$16.25$16.20$16.20$16.2014,703
7/8/2026$16.19$16.36$16.19$16.23$16.2332,900
7/7/2026$16.05$16.19$16.05$16.19$16.194,000
7/6/2026$16.05$16.06$16.05$16.06$16.062,700
7/3/2026$16.04$16.05$16.03$16.03$16.032,000
7/2/2026$16.03$16.03$16.03$16.03$16.03433

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on PBY-UN's historical volatility

HistoricalForecast68%95%
C$14.13C$14.99C$15.84C$16.70C$17.55C$18.41TodayMar 3May 11Jul 15Aug 27Oct 10Nov 22

30-Day Vol

8.6%

Annualized

90-Day Vol

13.7%

Annualized

Trend (90d)

-0.3%

Annualized drift

90d Mean

C$16.14

Expected price

HorizonExpected68% Range (1ฯƒ)
30 trading daysC$16.15C$15.68 โ€“ C$16.63
60 trading daysC$16.14C$15.48 โ€“ C$16.83
90 trading daysC$16.14C$15.33 โ€“ C$16.98

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯƒ, 95% band = ยฑ2ฯƒ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About Canso Credit Trust - Canso Credit Income Fund

Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the performance of its portfolio against the DEX Universe Corporate Bond Index. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada.

Financials

Revenue (TTM)
$0
EBITDA
-
Profit Margin
0.00%
ROE (TTM)
0.00%
EPS (Diluted)
0.00
Book Value
-

Classification

Sector
Financials
Industry
Capital Markets
Group
Financial Services

๐Ÿ’ฐ Recent Dividends

$0.0417

Ex: Jun 29, 2026

$0.0417

Ex: May 29, 2026

$0.0417

Ex: Apr 30, 2026

$0.0417

Ex: Mar 31, 2026

Pay: Apr 10

Monthly

$0.0417

Ex: Feb 27, 2026

Pay: Mar 10

Monthly

$0.0417

Ex: Jan 30, 2026

Pay: Feb 10

Monthly

$0.4592

Ex: Dec 31, 2025

Pay: Jan 12

Monthly

$0.0417

Ex: Nov 28, 2025

Pay: Dec 10

Monthly

$0.0417

Ex: Oct 31, 2025

Pay: Nov 10

Monthly

$0.0417

Ex: Sep 29, 2025

Pay: Oct 10

Monthly

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Common Questions About PBY-UN

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