TORONTO, April 22, 2024 /CNW/ – Lysander Funds Limited (“Lysander”) announces the April, May, and June 2024 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 | $0.0350 | April 30, 2024 | May 10, 2024 |
Lysander-Slater Preferred Share ActivETF | $0.0350 | May 31, 2024 | June 10, 2024 |
Lysander-Slater Preferred Share ActivETF | $0.0350 | June 28, 2024 | July 10, 2024 |
Lysander-Canso Corporate Treasury ActivETF | $0.0076 | April 30, 2024 | May 10, 2024 |
Lysander-Canso Floating Rate ActivETF | $0.0405 | April 30, 2024 | May 10, 2024 |