Picton Multi-Strategy Alpha Alt Fund Cl A (PIC3350)
11.36
-0.02
(-0.17%)
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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0368 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0388 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0291 |
| Jul 23, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 0.0389 |
| Jun 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0372 |
| May 21, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.0362 |
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0382 |
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.0296 |
| Feb 19, 2026 | -- | Feb 19, 2026 | -- | Non-qualified | 0.0108 |
| Jan 22, 2026 | -- | Jan 22, 2026 | -- | Non-qualified | 0.0056 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0039 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.008 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.002 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0001 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 23, 2024 | -- | -- | -- | Non-qualified | 0.0001 |