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
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
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/5/2026 | $16.10 | $16.10 | $16.08 | $16.08 | $16.08 | 2,800 |
| 8/4/2026 | $16.13 | $16.14 | $16.13 | $16.14 | $16.14 | 2,856 |
| 7/31/2026 | $16.07 | $16.07 | $16.01 | $16.01 | $16.01 | 6,050 |
| 7/30/2026 | $16.15 | $16.15 | $16.13 | $16.15 | $16.15 | 7,023 |
| 7/29/2026 | $16.16 | $16.18 | $16.15 | $16.18 | $16.18 | 1,580 |
| 7/28/2026 | $16.16 | $16.20 | $16.16 | $16.17 | $16.17 | 7,801 |
| 7/27/2026 | $16.00 | $16.08 | $15.99 | $16.08 | $16.08 | 62,300 |
| 7/24/2026 | $15.88 | $16.02 | $15.88 | $16.00 | $16.00 | 30,901 |
| 7/23/2026 | $16.01 | $16.01 | $15.87 | $15.87 | $15.87 | 1,600 |
| 7/22/2026 | $16.00 | $16.02 | $16.00 | $16.01 | $16.01 | 31,800 |
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.
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
$0.0417CAD
Ex: Oct 30, 2026
Pay: Nov 10
$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
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Common Questions About PBY-UN
Market movers
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| EAGR | East Side Games Group Inc | $0.07 | +15.38% |
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PBY-UN.TO news timeline
9 articles covering PBY-UN.TO, most recent first
LatestCanso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) has paid dividends for 3+ years
September 2026
- What's Going On With Canso Credit Trust - Canso Credit Income Fund Stock Monday?
- What's Going On With Canso Credit Trust - Canso Credit Income Fund Stock Tuesday?
- What's Going On With Canso Credit Trust - Canso Credit Income Fund Stock Thursday?
- What's Going On With Canso Credit Trust - Canso Credit Income Fund Stock Thursday?
- Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) pays CA$0.0417 on 2026-09-10