PICTON Investment Grade Alternative Fund (TSX:PFIG)
Canada · Delayed Price · Currency is CAD 9.77
0.00 (0.00%)
At close: Feb 11, 2026
-1.71% (1Y)
| Assets | 1.76M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.59% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.96% |
| Volume | 4,600 |
| Open | 9.77 |
| Previous Close | n/a |
| Day's Range | 9.77 - 9.77 |
| 52-Week Low | 9.71 |
| 52-Week High | 10.49 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 12, 2024 |
About PFIG
PICTON Investment Grade Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in fixed income markets of the United States and Canada region. The fund primarily invests directly and through derivatives in high-quality, investment-grade corporate and government debt securities. The fund employs long/short strategy to create its portfolio. PICTON Investment Grade Alternative Fund was formed on November 12, 2024 and is domiciled in the Canada..
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFIG
Provider PICTON
Performance
PFIG had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 0.0495 CAD | Jan 30, 2026 |
| Dec 22, 2025 | 0.1362 CAD | Dec 31, 2025 |
| Nov 20, 2025 | 0.0479 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.0521 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0507 CAD | Sep 30, 2025 |
| Aug 21, 2025 | 0.0497 CAD | Aug 29, 2025 |