PFCB - Dividend History

PICTON Core Bond Fund

Total Dividends
6
All time
Total Paid
$0.22
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.05
(0.48% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 19, 2026
6 days, 1 hour ago
$0.0219
CAD
3.70%
Feb 27, 2026
Upcoming
Monthly Past
Jan 22, 2026
1 month ago
$0.0300
CAD
3.79%
Jan 30, 2026
Paid
Monthly Past
Dec 22, 2025
2 months ago
$0.0815
CAD
3.93%
Dec 31, 2025
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0271
CAD
3.31%
Nov 28, 2025
Paid
Monthly Past
Oct 23, 2025
4 months ago
$0.0327
CAD
3.33%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0314
CAD
3.43%
Sep 30, 2025
Paid
Monthly Past