PICTON Investment Grade Alternative Fund (TSX:PFIG)

Assets	1.32M
Expense Ratio	1.60%
PE Ratio	n/a
Dividend (ttm)	0.73
Dividend Yield	7.77%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.57%

Volume	500
Open	9.46
Previous Close	n/a
Day's Range	9.46 - 9.46
52-Week Low	9.40
52-Week High	9.94
Beta	n/a
Holdings	n/a
Inception Date	Nov 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.0644 CAD	Sep 30, 2026
Aug 21, 2026	0.0581 CAD	Aug 31, 2026
Jul 23, 2026	0.0598 CAD	Jul 31, 2026
Jun 22, 2026	0.0559 CAD	Jun 30, 2026
May 21, 2026	0.0532 CAD	May 29, 2026
Apr 22, 2026	0.0533 CAD	Apr 30, 2026

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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