Lysander-Slater Preferred Shares Fund (PR)
Market Closed
12 Aug, 20:00
TSX NEO-L Primary TSX CA$
10. 43
-0.01
-0.0958%
CA$
- Market Cap
2.22% Div Yield
4,801 Volume
CA$ 10.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Sep 2026 | CA$0.04 | 13 Oct 2026 | 29 Sep 2026 | 21 Jul 2026 | Monthly |
| | 31 Aug 2026 | CA$0.04 | 10 Sep 2026 | 31 Aug 2026 | 21 Jul 2026 | Monthly |
| | 31 Jul 2026 | CA$0.04 | 10 Aug 2026 | 31 Jul 2026 | 21 Jul 2026 | Monthly |
| | 30 Jun 2026 | CA$0.04 | 10 Jul 2026 | 30 Jun 2026 | 21 Apr 2026 | Monthly |
| | 29 May 2026 | CA$0.04 | 10 Jun 2026 | 29 May 2026 | 21 Apr 2026 | Monthly |
| | 30 Apr 2026 | CA$0.04 | 11 May 2026 | 30 Apr 2026 | 21 Apr 2026 | Monthly |
| | 31 Mar 2026 | CA$0.04 | 10 Apr 2026 | 31 Mar 2026 | 21 Jan 2026 | Monthly |
| | 27 Feb 2026 | CA$0.04 | 10 Mar 2026 | 27 Feb 2026 | 21 Jan 2026 | Monthly |
| | 30 Jan 2026 | CA$0.04 | 10 Feb 2026 | 30 Jan 2026 | 21 Jan 2026 | Monthly |
| | 31 Dec 2025 | CA$0.04 | 12 Jan 2026 | 31 Dec 2025 | 25 Nov 2025 | Monthly |
| | 28 Nov 2025 | CA$0.06 | 10 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 31 Oct 2025 | CA$0.04 | 10 Nov 2025 | 31 Oct 2025 | 21 Oct 2025 | Monthly |
| | 29 Sep 2025 | CA$0.04 | 10 Oct 2025 | 29 Sep 2025 | 21 Jul 2025 | Monthly |
| | 29 Aug 2025 | CA$0.04 | 10 Sep 2025 | 29 Aug 2025 | 21 Jul 2025 | Monthly |
| | 31 Jul 2025 | CA$0.04 | 11 Aug 2025 | 31 Jul 2025 | - | Monthly |
| | 30 Jun 2025 | CA$0.04 | 10 Jul 2025 | 30 Jun 2025 | 22 Apr 2025 | Monthly |
| | 30 May 2025 | CA$0.04 | 10 Jun 2025 | 30 May 2025 | 22 Apr 2025 | Monthly |
| | 30 Apr 2025 | CA$0.04 | 12 May 2025 | 30 Apr 2025 | 22 Apr 2025 | Monthly |
| | 31 Mar 2025 | CA$0.04 | 10 Apr 2025 | 31 Mar 2025 | 21 Jan 2025 | Monthly |
| | 28 Feb 2025 | CA$0.04 | 10 Mar 2025 | 28 Feb 2025 | 21 Jan 2025 | Monthly |
| | 31 Jan 2025 | CA$0.04 | 10 Feb 2025 | 31 Jan 2025 | 21 Jan 2025 | Monthly |
| | 31 Dec 2024 | CA$0.04 | 10 Jan 2025 | 31 Dec 2024 | 26 Nov 2024 | Monthly |
| | 29 Nov 2024 | CA$0.05 | 10 Dec 2024 | 29 Nov 2024 | 21 Nov 2024 | Monthly |
| | 31 Oct 2024 | CA$0.04 | 11 Nov 2024 | 31 Oct 2024 | 21 Oct 2024 | Monthly |
| | 27 Sep 2024 | CA$0.04 | 10 Oct 2024 | 29 Sep 2024 | 22 Jul 2024 | Monthly |
| | 30 Aug 2024 | CA$0.04 | 10 Sep 2024 | 30 Aug 2024 | 22 Jul 2024 | Monthly |
| | 31 Jul 2024 | CA$0.04 | 12 Aug 2024 | 31 Jul 2024 | 22 Jul 2024 | Monthly |
| | 28 Jun 2024 | CA$0.04 | 10 Jul 2024 | 28 Jun 2024 | 23 Apr 2024 | Monthly |
| | 31 May 2024 | CA$0.04 | 10 Jun 2024 | 31 May 2024 | 23 Apr 2024 | Monthly |
| | 29 Apr 2024 | CA$0.04 | 10 May 2024 | 30 Apr 2024 | 23 Apr 2024 | Monthly |
| | 27 Mar 2024 | CA$0.04 | 10 Apr 2024 | 28 Mar 2024 | 23 Jan 2024 | Monthly |
| | 28 Feb 2024 | CA$0.04 | 11 Mar 2024 | 29 Feb 2024 | 23 Jan 2024 | Monthly |
| | 30 Jan 2024 | CA$0.04 | 12 Feb 2024 | 31 Jan 2024 | 23 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.03 | 10 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 29 Nov 2023 | CA$0.05 | 11 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | CA$0.03 | 10 Nov 2023 | 31 Oct 2023 | 23 Oct 2023 | Monthly |
| | 28 Sep 2023 | CA$0.03 | 10 Oct 2023 | 29 Sep 2023 | 21 Jul 2023 | Monthly |
| | 30 Aug 2023 | CA$0.03 | 11 Sep 2023 | 31 Aug 2023 | 21 Jul 2023 | Monthly |
| | 14 Aug 2023 | CA$0.1 | 23 Aug 2023 | 15 Aug 2023 | 2 Aug 2023 | Other |
| | 28 Jul 2023 | CA$0.03 | 10 Aug 2023 | 31 Jul 2023 | 21 Jul 2023 | Monthly |
| | 29 Jun 2023 | CA$0.03 | 10 Jul 2023 | 30 Jun 2023 | 21 Apr 2023 | Monthly |
| | 30 May 2023 | CA$0.03 | 12 Jun 2023 | 31 May 2023 | 21 Apr 2023 | Monthly |
| | 15 May 2023 | CA$0.1 | 24 May 2023 | 16 May 2023 | 8 May 2023 | Other |
| | 27 Apr 2023 | CA$0.03 | 10 May 2023 | 28 Apr 2023 | 21 Apr 2023 | Monthly |
| | 30 Mar 2023 | CA$0.03 | 10 Apr 2023 | 31 Mar 2023 | 23 Jan 2023 | Monthly |
| | 27 Feb 2023 | CA$0.03 | 10 Mar 2023 | 28 Feb 2023 | 23 Jan 2023 | Monthly |
| | 30 Jan 2023 | CA$0.03 | 10 Feb 2023 | 31 Jan 2023 | 23 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.03 | 10 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 29 Nov 2022 | CA$0.03 | 12 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 28 Oct 2022 | CA$0.03 | 10 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 28 Sep 2022 | CA$0.03 | 17 Oct 2022 | 29 Sep 2022 | - | Monthly |
| | 30 Aug 2022 | CA$0.03 | 14 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | CA$0.03 | 15 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 29 Jun 2022 | CA$0.03 | 15 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 30 May 2022 | CA$0.03 | 14 Jun 2022 | 31 May 2022 | - | Monthly |
| | 28 Apr 2022 | CA$0.03 | 13 May 2022 | 29 Apr 2022 | - | Monthly |
| | 30 Mar 2022 | CA$0.03 | 14 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 25 Feb 2022 | CA$0.03 | 14 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 28 Jan 2022 | CA$0.03 | 14 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 30 Dec 2021 | CA$0.03 | 17 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 29 Nov 2021 | CA$0.03 | 14 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 28 Oct 2021 | CA$0.03 | 12 Nov 2021 | 29 Oct 2021 | 12 Oct 2021 | Monthly |
| | 28 Sep 2021 | CA$0.03 | 15 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 30 Aug 2021 | CA$0.03 | 15 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 29 Jul 2021 | CA$0.03 | 16 Aug 2021 | 30 Jul 2021 | - | Monthly |
| | 29 Jun 2021 | CA$0.03 | 15 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | CA$0.03 | 14 Jun 2021 | 31 May 2021 | - | Monthly |
| | 29 Apr 2021 | CA$0.03 | 14 May 2021 | 30 Apr 2021 | - | Monthly |
| | 30 Mar 2021 | CA$0.03 | 15 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 25 Feb 2021 | CA$0.03 | 12 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 28 Jan 2021 | CA$0.03 | 12 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 30 Dec 2020 | CA$0.03 | 15 Jan 2021 | 31 Dec 2020 | - | Monthly |
| | 27 Nov 2020 | CA$0.03 | 14 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 29 Oct 2020 | CA$0.03 | 13 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 29 Sep 2020 | CA$0.03 | 15 Oct 2020 | 30 Sep 2020 | - | Monthly |
| | 28 Aug 2020 | CA$0.03 | 14 Sep 2020 | 31 Aug 2020 | - | Monthly |
| | 30 Jul 2020 | CA$0.03 | 17 Aug 2020 | 31 Jul 2020 | - | Monthly |
| | 29 Jun 2020 | CA$0.03 | 15 Jul 2020 | 30 Jun 2020 | - | Monthly |
| | 28 May 2020 | CA$0.03 | 12 Jun 2020 | 29 May 2020 | - | Monthly |
| | 29 Apr 2020 | CA$0.03 | 14 May 2020 | 30 Apr 2020 | - | Monthly |
| | 30 Mar 2020 | CA$0.04 | 15 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 27 Feb 2020 | CA$0.04 | 13 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 30 Jan 2020 | CA$0.04 | 14 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 30 Dec 2019 | CA$0.03 | 15 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 28 Nov 2019 | CA$0.03 | 13 Dec 2019 | 29 Nov 2019 | - | Monthly |
| | 30 Oct 2019 | CA$0.04 | 14 Nov 2019 | 31 Oct 2019 | - | Monthly |
| | 27 Sep 2019 | CA$0.04 | 15 Oct 2019 | 30 Sep 2019 | - | Monthly |
| | 29 Aug 2019 | CA$0.04 | 16 Sep 2019 | 30 Aug 2019 | - | Monthly |
| | 30 Jul 2019 | CA$0.04 | 15 Aug 2019 | 31 Jul 2019 | - | Monthly |
| | 27 Jun 2019 | CA$0.04 | 15 Jul 2019 | 28 Jun 2019 | 16 Apr 2019 | Monthly |
| | 30 May 2019 | CA$0.04 | 14 Jun 2019 | 31 May 2019 | 16 Apr 2019 | Monthly |
| | 29 Apr 2019 | CA$0.04 | 14 May 2019 | 30 Apr 2019 | 16 Apr 2019 | Monthly |
| | 28 Mar 2019 | CA$0.04 | 12 Apr 2019 | 29 Mar 2019 | 15 Jan 2019 | Monthly |
| | 27 Feb 2019 | CA$0.04 | 14 Mar 2019 | 28 Feb 2019 | 15 Jan 2019 | Monthly |
| | 30 Jan 2019 | CA$0.04 | 14 Feb 2019 | 31 Jan 2019 | 15 Jan 2019 | Monthly |
| | 28 Dec 2018 | CA$0.04 | 15 Jan 2019 | 31 Dec 2018 | 21 Dec 2018 | Monthly |
| | 29 Nov 2018 | CA$0.04 | 14 Dec 2018 | 30 Nov 2018 | 23 Nov 2018 | Monthly |
| | 30 Oct 2018 | CA$0.04 | 14 Nov 2018 | 31 Oct 2018 | 15 Oct 2018 | Monthly |
| | 27 Sep 2018 | CA$0.04 | 15 Oct 2018 | 28 Sep 2018 | 12 Jul 2018 | Monthly |
| | 30 Aug 2018 | CA$0.04 | 15 Sep 2018 | 31 Aug 2018 | 12 Jul 2018 | Monthly |
| | 30 Jul 2018 | CA$0.04 | 17 Aug 2018 | 31 Jul 2018 | 12 Jul 2018 | Monthly |
| | 28 Jun 2018 | CA$0.04 | 16 Jul 2018 | 29 Jun 2018 | 12 Apr 2018 | Monthly |
| | 30 May 2018 | CA$0.04 | 14 Jun 2018 | 31 May 2018 | 12 Apr 2018 | Monthly |
| | 27 Apr 2018 | CA$0.04 | 14 May 2018 | 30 Apr 2018 | 12 Apr 2018 | Monthly |
| | 28 Mar 2018 | CA$0.04 | 13 Apr 2018 | 29 Mar 2018 | 11 Jan 2018 | Monthly |
| | 27 Feb 2018 | CA$0.04 | 14 Mar 2018 | 28 Feb 2018 | 11 Jan 2018 | Monthly |
| | 30 Jan 2018 | CA$0.04 | 14 Feb 2018 | 31 Jan 2018 | 11 Jan 2018 | Monthly |
| | 20 Dec 2017 | CA$0.29 | 8 Jan 2018 | 21 Dec 2017 | 7 Dec 2017 | Monthly |
| | 29 Nov 2017 | CA$0.05 | 14 Dec 2017 | 30 Nov 2017 | 22 Nov 2017 | Monthly |
| | 30 Oct 2017 | CA$0.05 | 14 Nov 2017 | 31 Oct 2017 | 16 Oct 2017 | Monthly |
| | 28 Sep 2017 | CA$0.04 | 16 Oct 2017 | 29 Sep 2017 | 13 Jul 2017 | Monthly |
| | 29 Aug 2017 | CA$0.04 | 15 Sep 2017 | 31 Aug 2017 | 13 Jul 2017 | Monthly |
| | 27 Jul 2017 | CA$0.04 | 15 Aug 2017 | 31 Jul 2017 | 13 Jul 2017 | Monthly |
| | 28 Jun 2017 | CA$0.04 | 17 Jul 2017 | 30 Jun 2017 | - | Monthly |
| | 29 May 2017 | CA$0.04 | 14 Jun 2017 | 31 May 2017 | - | Monthly |
| | 26 Apr 2017 | CA$0.04 | 12 May 2017 | 28 Apr 2017 | - | Monthly |
| | 29 Mar 2017 | CA$0.03 | 17 Apr 2017 | 31 Mar 2017 | 11 Jan 2017 | Monthly |
| | 24 Feb 2017 | CA$0.03 | 14 Mar 2017 | 28 Feb 2017 | 11 Jan 2017 | Monthly |
| | 27 Jan 2017 | CA$0.03 | 15 Feb 2017 | 31 Jan 2017 | 11 Jan 2017 | Monthly |
| | 28 Dec 2016 | CA$0.03 | 16 Jan 2017 | 30 Dec 2016 | 17 Nov 2016 | Monthly |
| | 28 Nov 2016 | CA$0.03 | 14 Dec 2016 | 30 Nov 2016 | 17 Nov 2016 | Monthly |
| | 27 Oct 2016 | CA$0.04 | 14 Nov 2016 | 31 Oct 2016 | 13 Oct 2016 | Monthly |
| | 28 Sep 2016 | CA$0.03 | 17 Oct 2016 | 30 Sep 2016 | 12 Jul 2016 | Monthly |
| | 29 Aug 2016 | CA$0.03 | 15 Sep 2016 | 31 Aug 2016 | 12 Jul 2016 | Monthly |
| | 27 Jul 2016 | CA$0.03 | 15 Aug 2016 | 29 Jul 2016 | 12 Jul 2016 | Monthly |
| | 28 Jun 2016 | CA$0.03 | 15 Jul 2016 | 30 Jun 2016 | 13 Apr 2016 | Monthly |
| | 26 May 2016 | CA$0.03 | 14 Jun 2016 | 31 May 2016 | 12 Apr 2016 | Monthly |
| | 27 Apr 2016 | CA$0.03 | 13 May 2016 | 29 Apr 2016 | 12 Apr 2016 | Monthly |
| | 29 Mar 2016 | CA$0.03 | 14 Apr 2016 | 31 Mar 2016 | 20 Jan 2016 | Monthly |
| | 25 Feb 2016 | CA$0.03 | 14 Mar 2016 | 29 Feb 2016 | 20 Jan 2016 | Monthly |
| | 27 Jan 2016 | CA$0.03 | 12 Feb 2016 | 29 Jan 2016 | 20 Jan 2016 | Monthly |
| | 29 Dec 2015 | CA$0.05 | 12 Jan 2016 | 31 Dec 2015 | 18 Dec 2015 | Monthly |
| | 12 Nov 2015 | CA$0.03 | 25 Nov 2015 | 16 Nov 2015 | 6 Nov 2015 | Monthly |
| | 13 Oct 2015 | CA$0.03 | 21 Oct 2015 | 15 Oct 2015 | 5 Oct 2015 | Other |
PR Dividend FAQ
What is the dividend yield?
The current dividend yield for PR is 2.22%, based on the most recent dividend payment and the current stock price of CA$10.43 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-31, Use our Dividend Tracker to monitor PR payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.042 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 3.42%, reflecting the PR's commitment to rewarding shareholders.
How can I track PR dividends?
You can easily track PR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
