Corton Enhanced Income Fund (TSX:RAAA)
Canada · Delayed Price · Currency is CAD 25.05
0.00 (0.00%)
At close: Feb 5, 2026
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| Volume | 400 |
| YTD Return | 0.04% |
| 1-Year Return | 2.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RAAA
Corton Enhanced Income Fund is an exchange traded fund launched and managed by Corton Capital Inc. The fund is co-managed by Astra Asset Management UK Ltd. It invests in fixed income markets. The fund primarily invests in investment grade, broad-term U.S. and European collateralized loan obligations (CLOs) that are rated A or above by S&P/Fitch or A2 or above by Moody’s. The fund seeks to benchmark the performance of its portfolio against the Palmer Square CLO Senior Debt Index. Corton Enhanced Income Fund was formed on August 23, 2024 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol RAAA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.060 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.060 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.060 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.060 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.060 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.060 CAD | Sep 8, 2025 |