PBY.UN
$15.55
0.647%

Canso Credit Income Fund
Key Data

Last updated: May 2, 2025, 2:08 PM ET

Price Metrics  

  • Open
    15.55
  • Close
    —
  • Prev. Close
    15.45
  • Day High/Low
    15.55/15.55
  • 52 Week High/Low
    16.61/14.375
  • Alpha
    0.01
  • Beta
    0.211
  • VWAP
    15.55

Moving Averages  

  • 21 Day Moving Average
    15.254
  • 50 Day Moving Average
    15.68
  • 200 Day Moving Average
    15.312

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • Market Cap
    142,407,180.00
  • EPS (TTM)
    1.58
  • P/E Ratio (TTM)
    12.60
  • P/B Ratio
    1.88
  • P/CF Ratio
    3.00
  • D/E Ratio
    —
  • Return on Equity
    3.73%
  • Return on Assets
    2.39%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Shares Outstanding
    9,158,018.00
  • Escrow Shares
    —
  • Volume
    500.00
  • Consolidated Volume
    701.00
  • 10 Day Avg Vol.
    6,370.00
  • 20 Day Avg Vol.
    7,086.00
  • 30 Day Avg Vol.
    6,061.00
  • 50 Day Avg Vol.
    5,692.00

Dividends  

  • Dividend
    0.042 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    3.236%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-10
  • Dividend Growth (3 Year)
    10.90%
  • Dividend Growth (5 Year)
    -0.44%

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20260.042Apr. 02, 2025Mar. 31, 2026Apr. 10, 2026
Feb. 27, 20260.042Apr. 02, 2025Feb. 27, 2026Mar. 10, 2026
Jan. 30, 20260.042Apr. 02, 2025Jan. 30, 2026Feb. 10, 2026
Dec. 31, 20250.042Apr. 02, 2025Dec. 31, 2025Jan. 12, 2026
Nov. 28, 20250.042Apr. 02, 2025Nov. 28, 2025Dec. 10, 2025
Oct. 31, 20250.042Apr. 02, 2025Oct. 31, 2025Nov. 10, 2025
Sep. 29, 20250.042Apr. 02, 2025Sep. 29, 2025Oct. 10, 2025
Aug. 29, 20250.042Apr. 02, 2025Aug. 29, 2025Sep. 10, 2025
Jul. 31, 20250.042Apr. 02, 2025Jul. 31, 2025Aug. 11, 2025
Jun. 27, 20250.042Apr. 02, 2025Jun. 27, 2025Jul. 10, 2025
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