PICTON Credit Opportunities Alternative Fund (TSX:PFCO)

Canada flag Canada · Delayed Price · Currency is CAD
9.58
-0.02 (-0.21%)
Feb 12, 2026, 3:53 PM EST
Assets51.27M
Expense Ratio4.68%
PE Ration/a
Dividend (ttm)0.49
Dividend Yield5.08%
Ex-Dividend DateJan 22, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+7.58%
Volumen/a
Open9.59
Previous Close9.60
Day's Range9.58 - 9.59
52-Week Low8.93
52-Week High9.81
Beta0.12
Holdingsn/a
Inception DateJul 14, 2021

About PFCO

PICTON Credit Opportunities Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity and fixed income markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, and asset-backed securities. PICTON Credit Opportunities Alternative Fund was formed on July 9, 2021 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFCO
Provider PICTON

Performance

PFCO had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Dividend History

Ex-DividendAmountPay Date
Jan 22, 20260.0309 CADJan 30, 2026
Dec 22, 20250.1503 CADDec 31, 2025
Nov 20, 20250.0137 CADNov 28, 2025
Oct 23, 20250.0314 CADOct 31, 2025
Sep 22, 20250.0179 CADSep 30, 2025
Aug 21, 20250.0199 CADAug 29, 2025
Full Dividend History