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PICTON Investment Grade Alternative Fund (TSX:PFIG)

Canada flag Canada · Delayed Price · Currency is CAD
9.34
0.00 (0.00%)
Nov 10, 2026, 12:00 PM EST
Assets1.12M
Expense Ratio1.60%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.75
Dividend Yield8.02%
Ex-Dividend DateOct 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close9.34
Day's Rangen/a
52-Week Low8.89
52-Week High9.92
Beta0.01
Holdingsn/a
Inception DateNov 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 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Dividend History

Ex-DividendAmountPay Date
Oct 22, 20260.0707 CADOct 30, 2026
Sep 22, 20260.0644 CADSep 30, 2026
Aug 21, 20260.0581 CADAug 31, 2026
Jul 23, 20260.0598 CADJul 31, 2026
Jun 22, 20260.0559 CADJun 30, 2026
May 21, 20260.0532 CADMay 29, 2026
Full Dividend History