Press Release: Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs

Dow Jones
09/22

TORONTO, Sept. 21, 2026 /CNW/ -- Lysander Funds Limited ("Lysander") announces the September 2026 cash distributions for each of Lysander-Canso Corporate Treasury ActivETF, Lysander-Canso Floating Rate ActivETF and Lysander-Canso Credit Income ActivETF (TSX: LYCT) (TSX: LYFR) and (TSX: PBY) respectively (each, an "ETF" and collectively, the "ETFs"). Unitholders of record of each ETF at the close of business on the Distribution Record Date will receive a cash distribution based on the number of units held in the amount indicated below, payable on or before the Payment Date.

 
ETF                 Distribution per     Distribution Record  Payment Date 
                    unit                 Date 
Lysander-Canso      $0.0128              September 29, 2026   October 13, 2026 
Corporate Treasury 
ActivETF 
Lysander-Canso      $0.0193              September 29, 2026   October 13, 2026 
Floating Rate 
ActivETF 
Lysander-Canso      $0.0417              September 29, 2026   October 13, 2026 
Credit Income 
ActivETF 
 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.

(R) Lysander Funds is a registered trademark of Lysander Funds Limited.

SOURCE Lysander Funds Limited

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