TRADING SYMBOL

PBYUNCA

RECENT PRICE

$13.93

MARKET CAP

181.32M

RECENT YIELD

3.59%

52-WEEK HIGH

$15.71

52-WEEK LOW

$13.93

2022

Canso Credit Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 5/13/2022)

$0.50/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/13/2022)

3.59%

Ex-Dividend Date:

5/30/2022

Dividend Payment Date:

6/15/2022

Recent Stock Price:
(as of 5/13/2022)

$13.93

52-Week High:
(1/27/2022)

$15.71

52-Week Low:
(5/13/2022)

$13.93

Market Capitalization:

$181.32M

Comparative Size:

PBY.UN.CA

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PBY.UN.CA monthly dividend paying stock chart comparison

PBY.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
4/28/2022	$14.11	$0.042
3/30/2022	$14.24	$0.042
2/25/2022	$14.42	$0.042
1/28/2022	$15.35	$0.042
12/30/2021	$15	$0.042
11/29/2021	$15.77	$0.0447284345047923
10/28/2021	$15.76	$0.0447284345047923
9/28/2021	$15.97	$0.0447284345047923
8/30/2021	$15.32	$0.0447284345047923
7/29/2021	$15.94	$0.0447284345047923
6/28/2021	$15.01	$0.0447284345047923
5/28/2021	$15.03	$0.0447284345047923
4/29/2021	$15.09	$0.0447284345047923
3/30/2021	$15.08	$0.0447284345047923
2/25/2021	$14.86	$0.0447284345047923
1/28/2021	$14.83	$0.0447284345047923
12/30/2020	$14.28	$0.0447284345047923
11/27/2020	$13.79	$0.0447284345047923
10/29/2020	$12.73	$0.0447284345047923
9/29/2020	$12.67	$0.0447284345047923
8/28/2020	$12.63	$0.0447284345047923
7/30/2020	$12.35	$0.0447284345047923
6/29/2020	$11.98	$0.0447284345047923
5/28/2020	$11.06	$0.0447284345047923
4/29/2020	$10.50	$0.0447284345047923
3/30/2020	$9.42	$0.0447284345047923
2/27/2020	$11.73	$0.0447284345047923
1/30/2020	$11.84	$0.0447284345047923
12/30/2019	$11.62	$0.0447284345047923
11/28/2019	$11.54	$0.0447284345047923
10/30/2019	$11.67	$0.0447284345047923
9/27/2019	$11.50	$0.0447284345047923
8/29/2019	$11.61	$0.0447284345047923
7/30/2019	$11.88	$0.0447284345047923
6/27/2019	$11.83	$0.0447284345047923
5/30/2019	$11.77	$0.0447284345047923
4/29/2019	$11.88	$0.0447284345047923
3/28/2019	$11.95	$0.0447284345047923
2/27/2019	$11.87	$0.0447284345047923
1/30/2019	$11.76	$0.0447284345047923
12/28/2018	$11.63	$0.0447284345047923
11/29/2018	$12.99	$0.0447284345047923
10/30/2018	$12.63	$0.0447284345047923
9/27/2018	$12.72	$0.0447284345047923
8/30/2018	$12.59	$0.0447284345047923
7/30/2018	$12.69	$0.0447284345047923
6/28/2018	$12.51	$0.0447284345047923
5/30/2018	$12.80	$0.0447284345047923
4/27/2018	$12.58	$0.0447284345047923
3/28/2018	$12.22	$0.0447284345047923
2/27/2018	$12.22	$0.0447284345047923
1/30/2018	$12.28	$0.0447284345047923
12/28/2017	$12.16	$0.0447284345047923
11/29/2017	$12.09	$0.0447284345047923
10/30/2017	$12.02	$0.0447284345047923
9/28/2017	$12.03	$0.0447284345047923
8/29/2017	$12.09	$0.0447284345047923
7/27/2017	$11.88	$0.0447284345047923
6/28/2017	$11.78	$0.0447284345047923
5/29/2017	$11.76	$0.0447284345047923

"Special" dividends may be omitted
See full dividend history for Canso Credit Income Fund

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Monthly Dividend Paying Stocks » Funds » Canso Credit Income Fund Page updated 5/13/2022

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Monthly Dividend Paying Stocks » Funds » Canso Credit Income Fund
Page updated 5/13/2022