Picton Mahoney Fortified Income Fund (TSX:PFIN)

Assets	66.45M
Expense Ratio	1.40%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	5.01%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	1,971
Open	9.71
Previous Close	9.59
Day's Range	9.71 - 9.71
52-Week Low	9.58
52-Week High	10.07
Beta	n/a
Holdings	25
Inception Date	Sep 9, 2025

About PFIN

Picton Mahoney Fortified Income Fund is headquartered in Toronto, Ontario, Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFIN
• Provider: PICTON

Performance

PFIN had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.1297 CAD	Sep 30, 2026
Jun 22, 2026	0.1178 CAD	Jun 30, 2026
Mar 23, 2026	0.114 CAD	Mar 31, 2026
Dec 22, 2025	0.118 CAD	Dec 31, 2025
Sep 22, 2025	0.0981 CAD	Sep 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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