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 DatePayout DateCash 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 dividend decrease-9.88%
2023-10-23 2023-10-31 $0.0415 dividend raise3.49%
2023-09-21 2023-09-29 $0.0401 dividend raise7.80%
2023-08-23 2023-08-31 $0.0372 dividend raise0.54%
2023-07-21 2023-07-31 $0.037 dividend raise2.78%
2023-06-22 2023-06-30 $0.036 dividend decrease-3.74%
2023-05-23 2023-05-31 $0.0374 dividend raise2.47%
2023-04-20 2023-04-28 $0.0365 dividend raise2.24%
2023-03-23 2023-03-31 $0.0357 dividend raise18.21%
2023-02-17 2023-02-28 $0.0302 dividend decrease-22.37%
2023-01-23 2023-01-31 $0.0389 dividend decrease-77.96%
2022-12-22 2022-12-30 $0.1765

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