LYS815F
$10.156
-0.125%

Lysander-Canso US Short Term and Float Rate Fd FU$
Key Data

Last updated: Jun 16, 2025, 6:02 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    10.168
  • Day High/Low
    /
  • 52 Week High/Low
    10.168/9.582
  • Alpha
    0.001
  • Beta
    0.139
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    10.142
  • 50 Day Moving Average
    10.104
  • 200 Day Moving Average
    9.965

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
    2025-03-21
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 21, 20250.064---
Dec. 20, 20240.062---
Sep. 20, 20240.075---
Jun. 21, 20240.054---
Mar. 22, 20240.064---
Dec. 15, 20230.068---
Nov. 30, 2023----
Sep. 29, 20230.10---
Jun. 30, 20230.093---
Mar. 31, 20230.108---
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