Lysander-Canso U.S. Corporate Treasury Fund Series A
$9.93
0
-$0.01-0.14%Past Week
Statistics
Day High
9.93
Day Low
9.93
52W High
10.45
52W Low
9.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
0.54
Upcoming
Dividends
5.46%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Aug 2026
$0.01
Jan 2026
$0.00
Dec 2025
$0.52
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Lysander-Canso U.S. Corporate Treasury Fund Series A stock price today?▼
The current price of F00001EXZN.FUND is $9.93 USD — it has decreased by -0.14% in the past 24 hours. Watch Lysander-Canso U.S. Corporate Treasury Fund Series A stock price performance more closely on the chart.
What is Lysander-Canso U.S. Corporate Treasury Fund Series A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lysander-Canso U.S. Corporate Treasury Fund Series A stocks are traded under the ticker F00001EXZN.FUND.
Is Lysander-Canso U.S. Corporate Treasury Fund Series A stock price growing?▼
F00001EXZN.FUND stock has fallen by -0.58% compared to the previous week, the month change is a +0.32% rise, over the last year Lysander-Canso U.S. Corporate Treasury Fund Series A has showed a -4.43% decrease.
Does Lysander-Canso U.S. Corporate Treasury Fund Series A pay dividends?▼
Yes, F00001EXZN.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is Lysander-Canso U.S. Corporate Treasury Fund Series A located?▼
Lysander-Canso U.S. Corporate Treasury Fund Series A operates in the Other sector.
When did Lysander-Canso U.S. Corporate Treasury Fund Series A complete a stock split?▼
Lysander-Canso U.S. Corporate Treasury Fund Series A has not had any recent stock splits.