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PMB.UN Picton Mahoney Tactical Income Fund

7.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Picton Mahoney Tactical Income Fund TSX:PMB.UN Toronto Trust
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 7.00 6.99 7.17 0 21:00:00

Picton Mahoney Tactical Income Fund Announces Annual Redemption

01/05/2023 5:53pm

PR Newswire (Canada)


Picton Mahoney Tactical ... (TSX:PMB.UN)
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From Jun 2022 to Jun 2024

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TORONTO, May 1, 2023 /CNW/ - (TSX: PMB.UN) Picton Mahoney Tactical Income Fund, a closed-end investment fund (the "Fund"), announced today that 243,043 units of the Fund, representing 8.21% of the outstanding units of the Fund, were submitted for redemption on the annual redemption date of April 28, 2023. In total, 222,487 Class A units and 20,556 Class F units were submitted for redemption. Unitholders who tendered Class A units for redemption will be entitled to receive $7.2487 per unit, the net asset value per unit on the annual redemption date. Unitholders who tendered Class F units for redemption will be entitled to receive $8.009 per unit, the net asset value per unit on the annual redemption date. Redeeming unitholders will also be entitled to receive the previously announced monthly distribution for April for Class A of $0.0300 per unit and for Class F of $0.0330 per unit. Payments will be made on or before May 19, 2023.

SOURCE Picton Mahoney Asset Management

Copyright 2023 Canada NewsWire

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