PICTON Investment Grade Alternative Fund (TSX:PFIG)
Canada · Delayed Price · Currency is CAD 9.58
-0.06 (-0.62%)
At close: Jun 22, 2026
-3.23% (1Y)
| Assets | 1.43M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.08% |
| Volume | 100 |
| Open | 9.58 |
| Previous Close | 9.64 |
| Day's Range | 9.58 - 9.58 |
| 52-Week Low | 9.58 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.0559 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.0532 CAD | May 29, 2026 |
| Apr 22, 2026 | 0.0533 CAD | Apr 30, 2026 |
| Mar 23, 2026 | 0.0527 CAD | Mar 31, 2026 |
| Feb 19, 2026 | 0.0471 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.0495 CAD | Jan 30, 2026 |