We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 6.98 | 7.17 | 0 | 21:00:00 |
From Dec 2023 to Jun 2024
TORONTO, Jan. 15, 2024 /CNW/ - (TSX: PMB.UN) Picton Mahoney Tactical Income Fund (the "Fund"), a closed-end investment fund, announced today the target monthly distribution rate for 2024. While the Fund does not have a fixed distribution, distributions are targeted to be 5% per annum of the net asset value per unit. Monthly distributions are now targeted to be equal to $0.0300 per unit for Class A and $0.0333 per unit for Class F moving forward.
The change in targeted monthly distribution for the Fund takes into account many factors, including but not limited to, the Fund's current and expected earnings, the overall market environment and Picton Mahoney's current economic and market outlook.
The Fund has also declared a monthly distribution for Class A of $0.0300 per unit ($0.3600 per unit on an annualized basis) and for Class F of $0.0333 per unit ($0.3996 per unit on an annualized basis) for the month of January 2024. The distribution will be paid on or before February 22, 2024 to unitholders of record as at January 31, 2024.
SOURCE Picton Mahoney Asset Management
Copyright 2024 Canada NewsWire
1 Year Picton Mahoney Tactical ... Chart |
1 Month Picton Mahoney Tactical ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
