Picton Arbitrage Alt Fund Cl A (PIC3800)
11.57
0.00 (0.00%)
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)
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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 19, 2025 | -- | -- | -- | Capital Gains | 0.3171 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.0382 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.4859 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.3765 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.1121 |