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Stocks/TSX/PBY-UN

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

Common Stock

$16.08

CAD

-0.06 (-0.37%)

Last updated: 2026-08-05

💰

Dividend Declared

4 days ago

$0.0417 CAD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 10, 2026Upcoming

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PBY-UN

Canso Credit Trust - Canso Credit Income Fund

Source:WealthAwesomeWealthAwesome
↓ $0.07 (-0.43%)
30 day period
$15.87$16.06$16.25Jun 23Jul 15Aug 5

Performance

1 Day

+0.00%

1 Week

+0.00%

1 Month

+0.00%

YTD

+0.94%

Key Statistics

Market Cap

$236.29M

52W High

$16.61

52W Low

$14.70

P/E Ratio

-

50 Day MA

$16.17

200 Day MA

$16.06

Beta

-

Dividend Yield

-

Technical Indicators

Price vs 50-Day SMA

↓Below 50 SMA

Price vs 200-Day SMA

↑Above 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/5/2026$16.10$16.10$16.08$16.08$16.082,800
8/4/2026$16.13$16.14$16.13$16.14$16.142,856
7/31/2026$16.07$16.07$16.01$16.01$16.016,050
7/30/2026$16.15$16.15$16.13$16.15$16.157,023
7/29/2026$16.16$16.18$16.15$16.18$16.181,580
7/28/2026$16.16$16.20$16.16$16.17$16.177,801
7/27/2026$16.00$16.08$15.99$16.08$16.0862,300
7/24/2026$15.88$16.02$15.88$16.00$16.0030,901
7/23/2026$16.01$16.01$15.87$15.87$15.871,600
7/22/2026$16.00$16.02$16.00$16.01$16.0131,800

Wealth Awesome Price Forecast

WA Model

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

HistoricalForecast68%95%
C$13.62C$14.51C$15.39C$16.27C$17.16C$18.04TodayMar 24Jun 1Aug 5Sep 17Oct 31Dec 13

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

HorizonExpected68% Range (1σ)
30 trading daysC$15.95C$15.45 – C$16.46
60 trading daysC$15.81C$15.12 – C$16.54
90 trading daysC$15.68C$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.

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

Recent Dividends

$0.000$0.021$0.0422026-01-30: $0.04172026-02-27: $0.04172026-03-31: $0.04172026-04-30: $0.04172026-05-29: $0.04172026-06-29: $0.04172026-07-31: $0.04172026-08-31: $0.04172026-09-29: $0.04172026-10-30: $0.0417Jan 26Jun 26Oct 26

$0.0417CAD

Ex: Oct 30, 2026

Pay: Nov 10

Monthly

$0.0417CAD

Ex: Sep 29, 2026

Pay: Oct 13

Monthly

$0.0417CAD

Ex: Aug 31, 2026

Pay: Sep 10

Monthly

$0.0417CAD

Ex: Jul 31, 2026

Pay: Aug 10

Monthly

$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

Monthly

$0.0417CAD

Ex: Feb 27, 2026

Pay: Mar 10

Monthly

$0.0417CAD

Ex: Jan 30, 2026

Pay: Feb 10

Monthly

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PBY-UN.TO news timeline

9 articles covering PBY-UN.TO, most recent first

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Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) has paid dividends for 3+ years

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