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0P00

PICTON Core Bond Fund Class F

0P0001PZNT • TO
CA$10.1952-CA$0.0397  (0.39%)
Summary
Div. yield, TTM
3.94%
Annual payout, TTM
CA$0.40
Next ex. div date
October 22, 26
Growth
1 year
1.98%
3 years
0%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/22/202610/22/2026
CA$0.0305
Monthly
Paid09/22/202609/22/2026
CA$0.0319
Other
Paid08/21/202608/21/2026
CA$0.0297
Other
Paid07/23/202607/23/2026
CA$0.0319
Other
Paid06/22/202606/22/2026
CA$0.0307
Other
Paid05/21/202605/21/2026
CA$0.0273
Other
Paid04/22/202604/22/2026
CA$0.0299
Other
Paid03/23/202603/23/2026
CA$0.0304
Other
Paid02/19/202602/19/2026
CA$0.0218
Other
Paid01/22/202601/22/2026
CA$0.0299
Other
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