Picton Global Equity Fund Cl A (PIC8400)
20.47
+0.06
(+0.28%)
CAD |
Oct 02 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 19, 2025 | -- | -- | -- | Capital Gains | 2.761 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.144 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2199 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0204 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2097 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1668 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.8742 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.2010 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1378 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0464 |