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Picton Mahoney Fortified Income Fund (TSX:PFIN)

Canada flag Canada · Delayed Price · Currency is CAD
9.47
0.00 (0.00%)
Nov 10, 2026, 2:38 PM EST
Assets53.43M
Expense Ratio1.40%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.48
Dividend Yield5.06%
Ex-Dividend DateSep 22, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close9.47
Day's Rangen/a
52-Week Low9.41
52-Week High10.03
Betan/a
Holdings181
Inception DateSep 9, 2025

About PFIN

Picton Mahoney Fortified Income Fund was launched on Sep 9, 2025 and is issued by PICTON. It invests mainly in a broad mix of bonds. The fund is actively managed, seeking total returns from a portfolio of global corporate debt securities. The funds strategies include short selling, securities lending, repurchase agreements, derivatives, and leveraged and inverse ETFs.

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

Performance

PFIN had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.

Dividend History

Ex-DividendAmountPay Date
Sep 22, 20260.1297 CADSep 30, 2026
Jun 22, 20260.1178 CADJun 30, 2026
Mar 23, 20260.114 CADMar 31, 2026
Dec 22, 20250.118 CADDec 31, 2025
Sep 22, 20250.0981 CADSep 30, 2025
Full Dividend History