CANSO CREDIT INCOME FUND UNITS ( PBY-UN.TO) Dividends
Last dividend for CANSO CREDIT INCOME FUND UNITS (PBY-UN.TO) as of Jan. 26, 2025 is 0.04 CAD. The forward dividend yield for PBY-UN.TO as of Jan. 26, 2025 is 3.13%. Average dividend growth rate for stock CANSO CREDIT INCOME FUND UNITS (PBY-UN.TO) for past three years is -5.93%.
Dividend history for stock PBY-UN.TO (CANSO CREDIT INCOME FUND UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CANSO CREDIT INCOME FUND UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-31 | 2025-04-10 | 0.0417 CAD | Upcoming dividend | |
2025-02-28 | 2025-03-10 | 0.0417 CAD | Upcoming dividend | |
2025-01-31 | 2025-02-10 | 0.0417 CAD | Upcoming dividend | |
2024-12-31 | 2025-01-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-11-29 | 2024-12-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-10-31 | 2024-11-11 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-09-27 | 2024-10-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-08-30 | 2024-09-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-07-31 | 2024-08-12 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-06-27 | 2024-07-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-05-31 | 2024-06-10 | 0.0417 CAD | 14.94 CAD | 14.94 CAD |
2024-04-29 | 2024-05-10 | 0.0417 CAD (-0.10%) | 14.94 CAD | 14.94 CAD |
2024-03-27 | 2024-04-10 | 0.0417 CAD | 15.05 CAD | 15.05 CAD |
2024-02-28 | 2024-03-11 | 0.0417 CAD | 14.75 CAD | 14.75 CAD |
2024-01-30 | 2024-02-12 | 0.0417 CAD | 14.67 CAD | 14.67 CAD |
2023-12-28 | 2024-01-10 | 0.0417 CAD | 14.22 CAD | 14.22 CAD |
2023-11-29 | 2023-12-11 | 0.0417 CAD | 14.18 CAD | 14.18 CAD |
2023-10-30 | 2023-11-10 | 0.0417 CAD | 14.15 CAD | 14.15 CAD |
2023-09-28 | 2023-10-10 | 0.0417 CAD | 14.27 CAD | 14.27 CAD |
2023-08-30 | 2023-09-11 | 0.0417 CAD | 14.31 CAD | 14.31 CAD |
2023-07-28 | 2023-08-10 | 0.0417 CAD | 14.21 CAD | 14.21 CAD |
2023-06-28 | 2023-07-10 | 0.0417 CAD | 13.84 CAD | 13.88 CAD |
2023-05-30 | 2023-06-12 | 0.0417 CAD | 14.17 CAD | 14.25 CAD |
2023-04-27 | 2023-05-10 | 0.0417 CAD | 14.16 CAD | 14.29 CAD |
2023-03-30 | 2023-04-17 | 0.0417 CAD | 13.97 CAD | 14.14 CAD |
2023-02-27 | 2023-03-15 | 0.0417 CAD | 14.16 CAD | 14.37 CAD |
2023-01-30 | 2023-02-15 | 0.0417 CAD | 14.03 CAD | 14.28 CAD |
2022-12-29 | 2023-01-16 | 0.0417 CAD | 13.38 CAD | 13.66 CAD |
2022-11-29 | 2022-12-15 | 0.0417 CAD | 13.14 CAD | 13.46 CAD |
2022-10-28 | 2022-11-15 | 0.0417 CAD | 13.06 CAD | 13.42 CAD |
2022-09-28 | 2022-10-17 | 0.0417 CAD | 12.78 CAD | 13.17 CAD |
2022-08-30 | 2022-09-15 | 0.0417 CAD | 12.84 CAD | 13.27 CAD |
2022-07-28 | 2022-08-15 | 0.0417 CAD | 13.50 CAD | 14.00 CAD |
2022-06-28 | 2022-07-15 | 0.0417 CAD | 13.34 CAD | 13.88 CAD |
2022-05-30 | 2022-06-15 | 0.0417 CAD | 13.38 CAD | 13.96 CAD |
2022-04-28 | 2022-05-16 | 0.0417 CAD | 13.48 CAD | 14.11 CAD |
2022-03-30 | 2022-04-18 | 0.0417 CAD | 13.57 CAD | 14.24 CAD |
2022-02-25 | 2022-03-15 | 0.0417 CAD | 13.70 CAD | 14.42 CAD |
2022-01-28 | 2022-02-15 | 0.0417 CAD | 14.54 CAD | 15.35 CAD |
2021-12-30 | 2022-01-17 | 0.0417 CAD (-17.10%) | 14.17 CAD | 15.00 CAD |
2021-11-29 | 2021-12-15 | 0.0503 CAD | 14.86 CAD | 15.77 CAD |
2021-10-28 | 2021-11-15 | 0.0503 CAD | 14.81 CAD | 15.76 CAD |
2021-09-28 | 2021-10-15 | 0.0503 CAD | 14.96 CAD | 15.97 CAD |
2021-08-30 | 2021-09-15 | 0.0503 CAD | 14.31 CAD | 15.32 CAD |
2021-07-29 | 2021-08-16 | 0.0503 CAD | 14.85 CAD | 15.94 CAD |
2021-06-28 | 2021-07-15 | 0.0503 CAD | 13.94 CAD | 15.01 CAD |
2021-05-28 | 2021-06-15 | 0.0503 CAD | 13.91 CAD | 15.03 CAD |
2021-04-29 | 2021-05-17 | 0.0503 CAD | 13.93 CAD | 15.09 CAD |
2021-03-30 | 2021-04-15 | 0.0503 CAD | 13.88 CAD | 15.08 CAD |
2021-02-25 | 2021-03-15 | 0.0503 CAD | 13.63 CAD | 14.86 CAD |
2021-01-28 | 2021-02-16 | 0.0503 CAD | 13.57 CAD | 14.83 CAD |
2020-12-30 | 2021-01-15 | 0.0503 CAD | 13.03 CAD | 14.28 CAD |
2020-11-27 | 2020-12-15 | 0.0503 CAD | 12.54 CAD | 13.79 CAD |
2020-10-29 | 2020-11-16 | 0.0503 CAD | 11.54 CAD | 12.73 CAD |
2020-09-29 | 2020-10-15 | 0.0503 CAD | 11.45 CAD | 12.67 CAD |
2020-08-28 | 2020-09-15 | 0.0503 CAD | 11.37 CAD | 12.63 CAD |
2020-07-30 | 2020-08-17 | 0.0503 CAD | 11.08 CAD | 12.35 CAD |
2020-06-29 | 2020-07-15 | 0.0503 CAD | 10.71 CAD | 11.98 CAD |
2020-05-28 | 2020-06-15 | 0.0503 CAD | 9.85 CAD | 11.06 CAD |
2020-04-29 | 2020-05-15 | 0.0503 CAD | 9.31 CAD | 10.50 CAD |
2020-03-30 | 2020-04-15 | 0.0503 CAD | 8.32 CAD | 9.42 CAD |
2020-02-27 | 2020-03-16 | 0.0503 CAD | 10.30 CAD | 11.73 CAD |
2020-01-30 | 2020-02-18 | 0.0503 CAD | 10.37 CAD | 11.84 CAD |
2019-12-30 | 2020-01-15 | 0.0503 CAD | 10.13 CAD | 11.62 CAD |
2019-11-28 | 2019-12-16 | 0.0503 CAD | 10.03 CAD | 11.54 CAD |
2019-10-30 | 2019-11-15 | 0.0503 CAD | 10.10 CAD | 11.67 CAD |
2019-09-27 | 2019-10-15 | 0.0503 CAD | 9.92 CAD | 11.50 CAD |
2019-08-29 | 2019-09-16 | 0.0503 CAD | 9.97 CAD | 11.61 CAD |
2019-07-30 | 2019-08-15 | 0.0503 CAD | 10.17 CAD | 11.88 CAD |
2019-06-27 | 2019-07-15 | 0.0503 CAD | 10.08 CAD | 11.83 CAD |
2019-05-30 | 2019-06-17 | 0.0503 CAD | 9.99 CAD | 11.77 CAD |
2019-04-29 | 2019-05-15 | 0.0503 CAD | 10.05 CAD | 11.88 CAD |
2019-03-28 | 2019-04-15 | 0.0503 CAD | 10.07 CAD | 11.95 CAD |
2019-02-27 | 2019-03-15 | 0.0503 CAD | 9.97 CAD | 11.87 CAD |
2019-01-30 | 2019-02-15 | 0.0503 CAD | 9.83 CAD | 11.76 CAD |
2018-12-28 | 2019-01-15 | 0.0503 CAD | 9.69 CAD | 11.63 CAD |
2018-11-29 | 2018-12-17 | 0.0503 CAD | 10.78 CAD | 12.99 CAD |
2018-10-30 | 2018-11-15 | 0.0503 CAD | 10.44 CAD | 12.63 CAD |
2018-09-27 | 2018-10-15 | 0.0503 CAD | 10.48 CAD | 12.72 CAD |
2018-08-30 | 2018-09-17 | 0.0503 CAD | 10.34 CAD | 12.59 CAD |
2018-07-30 | 2018-08-15 | 0.0503 CAD | 10.39 CAD | 12.69 CAD |
2018-06-28 | 2018-07-16 | 0.0503 CAD | 10.20 CAD | 12.51 CAD |
2018-05-30 | 2018-06-15 | 0.0503 CAD | 10.40 CAD | 12.80 CAD |
2018-04-27 | 2018-05-15 | 0.0503 CAD | 10.18 CAD | 12.58 CAD |
2018-03-28 | 2018-04-16 | 0.0503 CAD | 9.85 CAD | 12.22 CAD |
2018-02-27 | 2018-03-15 | 0.0503 CAD | 9.82 CAD | 12.22 CAD |
2018-01-30 | 2018-02-15 | 0.0503 CAD | 9.83 CAD | 12.28 CAD |
2017-12-28 | 2018-01-15 | 0.0503 CAD | 9.70 CAD | 12.16 CAD |
2017-11-29 | 2017-12-15 | 0.0503 CAD | 9.61 CAD | 12.09 CAD |
2017-10-30 | 2017-11-15 | 0.0503 CAD | 9.52 CAD | 12.02 CAD |
2017-09-28 | 2017-10-16 | 0.0503 CAD | 9.50 CAD | 12.03 CAD |
2017-08-29 | 2017-09-15 | 0.0503 CAD | 9.50 CAD | 12.09 CAD |
2017-07-27 | 2017-08-15 | 0.0503 CAD | 9.31 CAD | 11.88 CAD |
2017-06-28 | 2017-07-17 | 0.0503 CAD | 9.19 CAD | 11.78 CAD |
2017-05-29 | 2017-06-15 | 0.0503 CAD | 9.14 CAD | 11.76 CAD |
2017-04-26 | 2017-05-15 | 0.0503 CAD | 9.16 CAD | 11.83 CAD |
2017-03-29 | 2017-04-17 | 0.0503 CAD | 8.83 CAD | 11.45 CAD |
2017-02-24 | 2017-03-15 | 0.0503 CAD | 9.09 CAD | 11.83 CAD |
2017-01-27 | 2017-02-15 | 0.0503 CAD | 9.13 CAD | 11.93 CAD |
2016-12-28 | 2017-01-16 | 0.0503 CAD | 8.80 CAD | 11.54 CAD |
2016-11-28 | 2016-12-15 | 0.0503 CAD | 8.60 CAD | 11.32 CAD |
2016-10-27 | 2016-11-15 | 0.0503 CAD | 8.82 CAD | 11.66 CAD |
2016-09-28 | 2016-10-17 | 0.0503 CAD | 8.56 CAD | 11.35 CAD |
2016-08-29 | 2016-09-15 | 0.0503 CAD | 8.28 CAD | 11.02 CAD |
2016-07-27 | 2016-08-15 | 0.0503 CAD | 8.20 CAD | 10.97 CAD |
2016-06-28 | 2016-07-15 | 0.0503 CAD | 8.09 CAD | 10.86 CAD |
2016-05-27 | 2016-06-15 | 0.0503 CAD | 8.19 CAD | 11.04 CAD |
2016-04-27 | 2016-05-16 | 0.0503 CAD | 8.01 CAD | 10.84 CAD |
2016-03-29 | 2016-04-15 | 0.0503 CAD | 7.80 CAD | 10.60 CAD |
2016-02-25 | 2016-03-15 | 0.0503 CAD | 7.66 CAD | 10.46 CAD |
2016-01-27 | 2016-02-16 | 0.0503 CAD | 8.05 CAD | 11.03 CAD |
2015-12-29 | 2016-01-15 | 0.0503 CAD | 7.93 CAD | 10.92 CAD |
2015-11-26 | 2015-12-15 | 0.0503 CAD | 5.74 CAD | 11.35 CAD |
2015-10-28 | 2015-11-16 | 0.0503 CAD | 5.80 CAD | 11.45 CAD |
2015-09-28 | 2015-10-15 | 0.0503 CAD | 5.91 CAD | 11.67 CAD |
2015-08-27 | 2015-09-15 | 0.0503 CAD | 5.88 CAD | 11.61 CAD |
2015-07-29 | 2015-08-17 | 0.0503 CAD | 6.51 CAD | 12.85 CAD |
2015-06-26 | 2015-07-15 | 0.0503 CAD | 6.33 CAD | 12.57 CAD |
2015-05-27 | 2015-06-15 | 0.0503 CAD | 6.59 CAD | 13.14 CAD |
2015-04-28 | 2015-05-15 | 0.0503 CAD | 6.63 CAD | 13.27 CAD |
2015-03-27 | 2015-04-15 | 0.0503 CAD | 6.45 CAD | 12.94 CAD |
2015-02-25 | 2015-03-16 | 0.0503 CAD | 6.72 CAD | 13.53 CAD |
2015-01-28 | 2015-02-16 | 0.0503 CAD | 6.35 CAD | 12.83 CAD |
2014-12-29 | 2015-01-15 | 0.0503 CAD | 6.35 CAD | 12.89 CAD |
2014-11-26 | 2014-12-15 | 0.0503 CAD | 6.31 CAD | 12.83 CAD |
2014-10-29 | 2014-11-17 | 0.0503 CAD | 6.09 CAD | 12.44 CAD |
2014-09-26 | 2014-10-15 | 0.0503 CAD | 6.08 CAD | 12.46 CAD |
2014-08-27 | 2014-09-15 | 0.0503 CAD | 6.19 CAD | 12.73 CAD |
2014-07-29 | 2014-08-15 | 0.0503 CAD | 6.14 CAD | 12.67 CAD |
2014-06-26 | 2014-07-15 | 0.0503 CAD | 6.06 CAD | 12.55 CAD |
2014-05-28 | 2014-06-16 | 0.0503 CAD | 6.05 CAD | 12.57 CAD |
2014-04-28 | 2014-05-15 | 0.0503 CAD | 5.97 CAD | 12.46 CAD |
2014-03-27 | 2014-04-15 | 0.0503 CAD | 5.90 CAD | 12.35 CAD |
2014-02-26 | 2014-03-17 | 0.0503 CAD | 5.90 CAD | 12.41 CAD |
2014-01-29 | 2014-02-18 | 0.0503 CAD | 5.76 CAD | 12.14 CAD |
2013-12-27 | 2014-01-15 | 0.0503 CAD | 5.44 CAD | 11.52 CAD |
2013-11-27 | 2013-12-16 | 0.0503 CAD | 5.36 CAD | 11.40 CAD |
2013-10-29 | 2013-11-15 | 0.0503 CAD | 5.14 CAD | 10.97 CAD |
2013-09-26 | 2013-10-15 | 0.0503 CAD | 5.22 CAD | 11.18 CAD |
2013-08-28 | 2013-09-16 | 0.0503 CAD | 5.44 CAD | 11.69 CAD |
2013-07-29 | 2013-08-15 | 0.0503 CAD | 5.38 CAD | 11.61 CAD |
2013-06-26 | 2013-07-15 | 0.0503 CAD | 5.21 CAD | 11.29 CAD |
2013-05-29 | 2013-06-17 | 0.0503 CAD | 5.21 CAD | 11.34 CAD |
2013-04-26 | 2013-05-15 | 0.0503 CAD | 5.19 CAD | 11.34 CAD |
2013-03-26 | 2013-04-15 | 0.0503 CAD | 5.21 CAD | 11.42 CAD |
2013-02-26 | 2013-03-15 | 0.0503 CAD | 5.30 CAD | 11.66 CAD |
2013-01-29 | 2013-02-15 | 0.0503 CAD | 5.23 CAD | 11.55 CAD |
2012-12-27 | 2013-01-15 | 0.0503 CAD | 4.92 CAD | 10.92 CAD |
2012-11-28 | 2012-12-17 | 0.0503 CAD | 5.02 CAD | 11.18 CAD |
2012-10-29 | 2012-11-15 | 0.0503 CAD | 4.81 CAD | 10.76 CAD |
2012-09-26 | 2012-10-15 | 0.0503 CAD | 4.66 CAD | 10.46 CAD |
2012-08-29 | 2012-09-17 | 0.0503 CAD | 4.72 CAD | 10.65 CAD |
2012-07-27 | 2012-08-15 | 0.0503 CAD | 4.58 CAD | 10.38 CAD |
2012-06-27 | 2012-07-16 | 0.0503 CAD | 4.54 CAD | 10.33 CAD |
2012-05-29 | 2012-06-15 | 0.0503 CAD | 4.50 CAD | 10.28 CAD |
2012-04-26 | 2012-05-15 | 0.0503 CAD | 4.46 CAD | 10.24 CAD |
2012-03-28 | 2012-04-16 | 0.0503 CAD | 4.53 CAD | 10.44 CAD |
2012-02-27 | 2012-03-15 | 0.0503 CAD | 4.24 CAD | 9.82 CAD |
2012-01-27 | 2012-02-15 | 0.0503 CAD | 4.34 CAD | 10.10 CAD |
2011-12-28 | 2012-01-16 | 0.0503 CAD | 4.11 CAD | 9.60 CAD |
2011-11-28 | 2011-12-15 | 0.0503 CAD | 4.08 CAD | 9.58 CAD |
2011-10-27 | 2011-11-15 | 0.0503 CAD | 4.36 CAD | 10.28 CAD |
2011-09-28 | 2011-10-17 | 0.0503 CAD | 4.47 CAD | 10.59 CAD |
2011-08-29 | 2011-09-15 | 0.0503 CAD | 4.57 CAD | 10.86 CAD |
2011-07-27 | 2011-08-15 | 0.0503 CAD | 4.50 CAD | 10.76 CAD |
2011-06-28 | 2011-07-15 | 0.0503 CAD | 4.51 CAD | 10.81 CAD |
2011-05-27 | 2011-06-15 | 0.0503 CAD | 4.51 CAD | 10.86 CAD |
2011-04-27 | 2011-05-16 | 0.0503 CAD | 4.41 CAD | 10.66 CAD |
2011-03-29 | 2011-04-15 | 0.0503 CAD | 4.38 CAD | 10.65 CAD |
2011-02-24 | 2011-03-15 | 0.0503 CAD | 4.32 CAD | 10.54 CAD |
2011-01-27 | 2011-02-15 | 0.0503 CAD | 4.38 CAD | 10.73 CAD |
2010-12-29 | 2011-01-17 | 0.0503 CAD | 4.35 CAD | 10.70 CAD |
2010-11-26 | 2010-12-15 | 0.0503 CAD | 4.33 CAD | 10.69 CAD |
2010-10-27 | 2010-11-15 | 0.0503 CAD | 4.28 CAD | 10.61 CAD |
2010-09-28 | 2010-10-08 | 0.0503 CAD | 4.33 CAD | 10.79 CAD |
2010-08-27 | 2010-09-15 | 0.0503 CAD | 4.39 CAD | 10.97 CAD |
PBY-UN.TO
Price: CA$15.95
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.50 CAD
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 229.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -5.93%
DGR5: -3.56%
DGR10: -1.78%