PICTON Credit Opportunities Alternative Fund (TSX:PFCO)

Canada flag Canada · Delayed Price · Currency is CAD
9.30
+0.02 (0.22%)
At close: Jun 26, 2026
Assets45.04M
Expense Ratio4.68%
PE Ration/a
Dividend (ttm)0.54
Dividend Yield5.81%
Ex-Dividend DateJun 22, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.96%
Volume2,272
Open9.28
Previous Close9.28
Day's Range9.28 - 9.30
52-Week Low9.28
52-Week High9.81
Beta0.10
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Dividend History

Ex-DividendAmountPay Date
Jun 22, 20260.055 CADJun 30, 2026
May 21, 20260.0548 CADMay 29, 2026
Apr 22, 20260.0538 CADApr 30, 2026
Mar 23, 20260.0528 CADMar 31, 2026
Feb 19, 20260.0297 CADFeb 27, 2026
Jan 22, 20260.0309 CADJan 30, 2026
Full Dividend History