Picton Core Bond Fund Cl ETF (PFCB.TO)
10.28
+0.02
(+0.19%)
CAD |
TSX |
Oct 15, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 16, 2026 | Normal | 0.032 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.0298 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.032 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.0308 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.0274 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.03 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.0305 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.0219 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.03 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 16, 2025 | Normal | 0.0815 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.0271 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.0327 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | Sep 16, 2025 | Normal | 0.0314 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.0291 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.0342 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.0321 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 15, 2025 | Normal | 0.0297 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Apr 15, 2025 | Normal | 0.0264 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0321 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 | Feb 13, 2025 | Normal | 0.0226 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 17, 2025 | Normal | 0.0297 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 16, 2024 | Normal | 0.0476 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | Nov 15, 2024 | Normal | 0.0208 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 17, 2024 | Normal | 0.0333 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 16, 2024 | Normal | 0.0382 |