Picton Market Neutral Equity Alt Cl F (PIC3101)
16.60
-0.05
(-0.32%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.133 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1787 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1119 |