Picton Credit Opportunities Alt Fund Cl A (PIC3550)
8.439
+0.01
(+0.16%)
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 | 0.0612 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0384 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0454 |
| Jul 23, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 0.0545 |
| Jun 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0525 |
| May 21, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.0523 |
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0514 |
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.0505 |
| Feb 19, 2026 | -- | Feb 19, 2026 | -- | Non-qualified | 0.0285 |
| Jan 22, 2026 | -- | Jan 22, 2026 | -- | Non-qualified | 0.0296 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.0972 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.049 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.0264 |