CANSO CREDIT INCOME FUND UNITS - Price History

Monthly price history for PBY-UN.TO (CANSO CREDIT INCOME FUND UNITS)

DateAdjusted priceReal price
May 2024 CA$15.09 CA$15.09
April 2024 CA$14.96 CA$14.96
March 2024 CA$15.05 CA$15.05
February 2024 CA$14.75 CA$14.79
January 2024 CA$14.59 CA$14.67
December 2023 CA$14.10 CA$14.22
November 2023 CA$14.02 CA$14.18
October 2023 CA$13.95 CA$14.15
September 2023 CA$14.02 CA$14.27
August 2023 CA$14.02 CA$14.31
July 2023 CA$13.98 CA$14.31
June 2023 CA$13.60 CA$13.96
May 2023 CA$13.88 CA$14.29
April 2023 CA$13.82 CA$14.27
March 2023 CA$13.71 CA$14.20
February 2023 CA$13.71 CA$14.24
January 2023 CA$13.74 CA$14.31
December 2022 CA$13.08 CA$13.66
November 2022 CA$12.88 CA$13.50
October 2022 CA$12.65 CA$13.30
September 2022 CA$12.67 CA$13.36
August 2022 CA$12.50 CA$13.22
July 2022 CA$12.86 CA$13.65
June 2022 CA$13.11 CA$13.95
May 2022 CA$13.21 CA$14.10
April 2022 CA$13.18 CA$14.11
March 2022 CA$13.22 CA$14.20
February 2022 CA$13.70 CA$14.75
January 2022 CA$14.07 CA$15.20
December 2021 CA$13.99 CA$15.15
November 2021 CA$14.52 CA$14.80
October 2021 CA$14.49 CA$14.82
September 2021 CA$14.48 CA$14.85
August 2021 CA$13.99 CA$14.39
July 2021 CA$14.43 CA$14.88
June 2021 CA$13.84 CA$14.31
May 2021 CA$13.60 CA$14.11
April 2021 CA$13.64 CA$14.19
March 2021 CA$13.57 CA$14.16
February 2021 CA$13.33 CA$13.95
January 2021 CA$13.39 CA$14.05
December 2020 CA$12.74 CA$13.41
November 2020 CA$12.41 CA$13.10
October 2020 CA$11.28 CA$11.95
September 2020 CA$11.16 CA$11.86
August 2020 CA$11.15 CA$11.89
July 2020 CA$10.65 CA$11.40
June 2020 CA$10.47 CA$11.25
May 2020 CA$9.50 CA$10.25
April 2020 CA$9.23 CA$9.99
March 2020 CA$8.28 CA$9
February 2020 CA$10.02 CA$10.95
January 2020 CA$10.13 CA$11.11
December 2019 CA$9.90 CA$10.90
November 2019 CA$9.86 CA$10.90
October 2019 CA$9.74 CA$10.80
September 2019 CA$9.69 CA$10.79
August 2019 CA$9.77 CA$10.92
July 2019 CA$9.98 CA$11.20
June 2019 CA$9.90 CA$11.15
May 2019 CA$9.83 CA$11.11
April 2019 CA$10.06 CA$11.41
March 2019 CA$9.74 CA$11.10
February 2019 CA$9.70 CA$11.09
January 2019 CA$9.41 CA$10.80
December 2018 CA$9.69 CA$11.16
November 2018 CA$10.57 CA$12.22
October 2018 CA$10.27 CA$11.92
September 2018 CA$10.24 CA$11.93
August 2018 CA$10.14 CA$11.85
July 2018 CA$10.16 CA$11.92
June 2018 CA$10.06 CA$11.84
May 2018 CA$10.25 CA$12.10
April 2018 CA$9.84 CA$11.66
March 2018 CA$9.70 CA$11.54
February 2018 CA$9.67 CA$11.54
January 2018 CA$9.62 CA$11.52
December 2017 CA$9.42 CA$11.32
November 2017 CA$9.36 CA$11.30
October 2017 CA$9.41 CA$11.40
September 2017 CA$9.30 CA$11.30
August 2017 CA$9.30 CA$11.35
July 2017 CA$9.09 CA$11.13
June 2017 CA$9 CA$11.06
May 2017 CA$8.97 CA$11.07
April 2017 CA$8.99 CA$11.13
March 2017 CA$8.73 CA$10.85
February 2017 CA$8.87 CA$11.07
January 2017 CA$8.90 CA$11.15
December 2016 CA$8.64 CA$10.86
November 2016 CA$8.44 CA$10.65
October 2016 CA$8.56 CA$10.85
September 2016 CA$8.36 CA$10.63
August 2016 CA$8.09 CA$10.33
July 2016 CA$7.81 CA$10.01
June 2016 CA$7.88 CA$10.14
May 2016 CA$8.05 CA$10.40
April 2016 CA$7.84 CA$10.17
March 2016 CA$7.67 CA$10
February 2016 CA$7.60 CA$9.95
January 2016 CA$7.95 CA$10.45
December 2015 CA$7.96 CA$10.50
November 2015 CA$8.07 CA$10.69
October 2015 CA$8.08 CA$10.75
September 2015 CA$8.21 CA$10.96
August 2015 CA$8.13 CA$10.90
July 2015 CA$8.97 CA$12.07
June 2015 CA$8.91 CA$12.03
May 2015 CA$9.08 CA$12.30
April 2015 CA$8.99 CA$12.22
March 2015 CA$9.06 CA$12.36
February 2015 CA$9.21 CA$12.60
January 2015 CA$8.78 CA$12.05
December 2014 CA$8.75 CA$12.05
November 2014 CA$8.80 CA$12.16
October 2014 CA$8.38 CA$11.62
September 2014 CA$8.40 CA$11.70
August 2014 CA$8.55 CA$11.95
July 2014 CA$8.49 CA$11.90
June 2014 CA$8.38 CA$11.79
May 2014 CA$8.41 CA$11.87
April 2014 CA$8.29 CA$11.75
March 2014 CA$8.16 CA$11.60
February 2014 CA$8.13 CA$11.60
January 2014 CA$7.93 CA$11.36
December 2013 CA$7.63 CA$10.97
November 2013 CA$7.61 CA$10.98
October 2013 CA$7.15 CA$10.36
September 2013 CA$7.12 CA$10.36
August 2013 CA$7.40 CA$10.80
July 2013 CA$7.40 CA$10.85
June 2013 CA$7.18 CA$10.57
May 2013 CA$7.34 CA$10.85
April 2013 CA$7.21 CA$10.70
March 2013 CA$7.17 CA$10.68
February 2013 CA$7.22 CA$10.80
January 2013 CA$7.20 CA$10.80
December 2012 CA$6.80 CA$10.25
November 2012 CA$6.78 CA$10.25
October 2012 CA$6.65 CA$10.10
September 2012 CA$6.43 CA$9.80
August 2012 CA$6.65 CA$10.18
July 2012 CA$6.34 CA$9.75
June 2012 CA$6.31 CA$9.75
May 2012 CA$6.25 CA$9.69
April 2012 CA$6.35 CA$9.90
March 2012 CA$6.26 CA$9.80
February 2012 CA$5.98 CA$9.40
January 2012 CA$5.99 CA$9.45
December 2011 CA$5.77 CA$9.15
November 2011 CA$5.64 CA$8.98
October 2011 CA$6 CA$9.60
September 2011 CA$6.19 CA$9.95
August 2011 CA$6.26 CA$10.11
July 2011 CA$6.32 CA$10.25
June 2011 CA$6.22 CA$10.12
May 2011 CA$6.30 CA$10.30
April 2011 CA$6.03 CA$9.90
March 2011 CA$6.07 CA$10
February 2011 CA$5.95 CA$9.84
January 2011 CA$6.07 CA$10.08
December 2010 CA$6.11 CA$10.19
November 2010 CA$5.97 CA$10
October 2010 CA$5.96 CA$10.03
September 2010 CA$5.98 CA$10.10
August 2010 CA$6.04 CA$10.25
July 2010 CA$0.24 CA$0.41

PBY-UN.TO

Price: CA$15.09

52 week price:
13.76
15.15

5-year range yield:
3.26%
6.01%

Forward Dividend Yield: 3.31%

Dividend Per Share: 0.50 CAD

Exchange: TOR

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 216.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

Links: