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. Close10.168
- Day High/Low—/—
- 52 Week High/Low10.168/9.582
- Alpha0.001
- Beta0.139
- VWAP—
Moving Averages
- 21 Day Moving Average10.142
- 50 Day Moving Average10.104
- 200 Day Moving Average9.965
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-Date2025-03-21
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 21, 2025 | 0.064 | - | - | - |
Dec. 20, 2024 | 0.062 | - | - | - |
Sep. 20, 2024 | 0.075 | - | - | - |
Jun. 21, 2024 | 0.054 | - | - | - |
Mar. 22, 2024 | 0.064 | - | - | - |
Dec. 15, 2023 | 0.068 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Sep. 29, 2023 | 0.10 | - | - | - |
Jun. 30, 2023 | 0.093 | - | - | - |
Mar. 31, 2023 | 0.108 | - | - | - |
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