Picton Mahoney Fortified Core Bond Fund ( PFCB )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $10.25
Yield: 5.69%
Payout Ratio: --
PE Ratio: --
Market Cap: 0B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-23 | 2024-01-31 | $0.0374** | unconfirmed/estimated |
| 2023-12-22 | 2023-12-30 | $0.0374** | unconfirmed/estimated |
| 2023-11-22 | 2023-11-30 | $0.0374 |  -9.88% |
| 2023-10-23 | 2023-10-31 | $0.0415 |  3.49% |
| 2023-09-21 | 2023-09-29 | $0.0401 | 7.80% |
| 2023-08-23 | 2023-08-31 | $0.0372 | 0.54% |
| 2023-07-21 | 2023-07-31 | $0.037 | 2.78% |
| 2023-06-22 | 2023-06-30 | $0.036 | -3.74% |
| 2023-05-23 | 2023-05-31 | $0.0374 | 2.47% |
| 2023-04-20 | 2023-04-28 | $0.0365 | 2.24% |
| 2023-03-23 | 2023-03-31 | $0.0357 | 18.21% |
| 2023-02-17 | 2023-02-28 | $0.0302 | -22.37% |
| 2023-01-23 | 2023-01-31 | $0.0389 | -77.96% |
| 2022-12-22 | 2022-12-30 | $0.1765 |
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