Corton Enhanced Income Fund (TSX:RAAA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.75%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	25.11
Volume	n/a
YTD Return	1.61%
1-Year Return	2.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.04
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
Aug 31, 2026	0.060 CAD	Sep 8, 2026
Jul 31, 2026	0.060 CAD	Aug 7, 2026
Jun 30, 2026	0.060 CAD	Jul 8, 2026
May 29, 2026	0.060 CAD	Jun 5, 2026
Apr 30, 2026	0.060 CAD	May 7, 2026
Mar 31, 2026	0.030 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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