Skip to main content
logo

PICTON Investment Grade Alternative Fund (TSX:PFIG)

Canada flag Canada · Delayed Price · Currency is CAD
9.51
-0.01 (-0.11%)
At close: Aug 11, 2026
Assets1.62M
Expense Ratio1.60%
PE Ration/a
Dividend (ttm)0.71
Dividend Yield7.45%
Ex-Dividend DateJul 23, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.13%
Volume1,035
Open9.51
Previous Close9.52
Day's Range9.51 - 9.51
52-Week Low9.51
52-Week High9.94
Betan/a
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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Dividend History

Ex-DividendAmountPay Date
Jul 23, 20260.0598 CADJul 31, 2026
Jun 22, 20260.0559 CADJun 30, 2026
May 21, 20260.0532 CADMay 29, 2026
Apr 22, 20260.0533 CADApr 30, 2026
Mar 23, 20260.0527 CADMar 31, 2026
Feb 19, 20260.0471 CADFeb 27, 2026
Full Dividend History