Lysander Announces Cash Distributions for the Lysander ActivETFs
22 January 2025 - 8:00AM
PR Newswire (Canada)
TORONTO, Jan. 21,
2025 /CNW/ - Lysander Funds Limited
("Lysander") announces the January, February, and March 2025 cash distributions for each of
Lysander-Slater Preferred Share ActivETF, Lysander-Canso
Corporate Treasury ActivETF and Lysander-Canso Floating Rate
ActivETF (TSX Symbols: PR; LYCT; LYFR, respectively) (each,
an "ETF" and collectively, the "ETFs"). The unitholders of record
of each ETF at the close of business on the Distribution Record
Date will receive a cash distribution in the amount indicated below
based on the number of units held, payable on or before the Payment
Date.
ETF
|
Distribution per
unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Slater
Preferred Share ActivETF
|
$0.0390
|
January 31,
2025
|
February 10,
2025
|
Lysander-Slater
Preferred Share ActivETF
|
$0.0390
|
February 28,
2025
|
March 10,
2025
|
Lysander-Slater
Preferred Share ActivETF
|
$0.0390
|
March 31,
2025
|
April 10,
2025
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0037
|
January 31,
2025
|
February 10,
2025
|
Lysander-Canso
Floating Rate ActivETF
|
$0.0138
|
January 31,
2025
|
February 10,
2025
|
Commissions, trailing commissions, management fees and
expenses all may be associated with mutual fund investments. Please
read the prospectus before investing. Investment funds are not
guaranteed, their values change frequently, and past performance
may not be repeated. You will usually pay brokerage fees to your
dealer if you purchase or sell units of an ETF on the Toronto Stock
Exchange ("TSX"). If the units are purchased or sold on the TSX,
investors may pay more than the current net asset value when buying
units of an ETF and may receive less than the current net asset
value when selling them
SOURCE Lysander Funds Limited
Copyright 2025 Canada NewsWire
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