Sun Life Core Advantage Credit Private Pool Series ETF stock stays below its yearly high

Sun Life Core Advantage Credit Private Pool Series ETF stock closed at CAD 18.73 on the TSX on September 23, 2026, down 1.30 percent for the session. The fund stood 8.19 percent below its 52-week high of CAD 20.40, giving investors a precise measure of its recent trading position.

September distribution totals CAD 0.083

Sun Life Global Investments announced on September 16, 2026, a cash distribution of CAD 0.083 per unit for the September 2026 period. The distribution was scheduled for payment on September 30, 2026, to unitholders of record on September 23, 2026.

The distribution is a recurring income feature rather than a change to the fund's underlying portfolio. For income-oriented holders, the record date and payment date therefore matter alongside the daily market quote.

Price sits below the 200-day average

The September 23 technical snapshot placed the ETF at CAD 18.73, against a 200-day moving average of CAD 19.21. That leaves the market price CAD 0.48, or 2.50 percent, below the longer-term average.

The same snapshot showed a session range of CAD 18.73 to CAD 18.89 and a 52-week range of CAD 18.73 to CAD 20.40. The price was therefore at the lower boundary of the reported annual range, while the upper boundary was CAD 1.67 higher.

TSX level defines the next reference

SLCA is a taxable bond ETF listed in Toronto. The combination of a CAD 0.083 distribution, a CAD 18.73 closing price and a 2.50 percent gap to the 200-day average gives the fund a clear income and price framework for the September 2026 record date.

On September 23, 2026, the ETF closed at CAD 18.73 on the TSX after a 1.30 percent daily decline. Its 52-week high was CAD 20.40.