Picton Mahoney Fortified Core Bond Fund (PFCB)

News/Announcements: None

Updated: 2024-06-21

Last Close Price: $10.39

Yield: 4.24%

Payout Ratio: --

PE Ratio:

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-232024-08-30$0.0372unconfirmed/estimated
2024-07-222024-07-31$0.0372unconfirmed/estimated
2024-06-212024-06-28$0.037213.41%
2024-05-232024-05-31$0.0328-8.38%
2024-04-222024-04-30$0.03585.6%
2024-03-202024-03-28$0.0339
2024-02-212024-02-29$0.0339-15.25%
2024-01-232024-01-31$0.0412.36%
2023-12-212023-12-29$0.0356-4.81%
2023-11-222023-11-30$0.0374-9.88%
2023-10-232023-10-31$0.04153.49%
2023-09-212023-09-29$0.04017.8%
2023-08-232023-08-31$0.03720.54%
2023-07-212023-07-31$0.0372.78%
2023-06-222023-06-30$0.036-3.74%
2023-05-232023-05-31$0.03742.47%
2023-04-202023-04-28$0.03652.24%
2023-03-232023-03-31$0.035718.21%
2023-02-172023-02-28$0.0302-22.37%
2023-01-232023-01-31$0.0389-77.96%
2022-12-222022-12-30$0.1765



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