TRADING SYMBOL

PMBUNCA

RECENT PRICE

$6.85

MARKET CAP

29.42M

RECENT YIELD

5.26%

52-WEEK HIGH

$7.25

52-WEEK LOW

$6.72

2023

Picton Mahoney Tactical Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

5.26%

Ex-Dividend Date:

11/29/2023

Dividend Payment Date:

12/21/2023

Recent Stock Price:
(as of 12/8/2023)

$6.85

52-Week High:
(5/9/2023)

$7.25

52-Week Low:
(10/23/2023)

$6.72

Market Capitalization:

$29.42M

Comparative Size:

PMB.UN.CA

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PMB.UN.CA monthly dividend paying stock chart comparison

PMB.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/29/2023	$6.86	$0.03
10/30/2023	$6.75	$0.03
9/28/2023	$6.86	$0.03
8/30/2023	$6.94	$0.03
7/28/2023	$6.93	$0.03
6/29/2023	$6.93	$0.03
5/30/2023	$7	$0.03
4/27/2023	$7.08	$0.03
3/30/2023	$6.99	$0.03
3/30/2022	$7.56	$0.033
2/25/2022	$7.64	$0.033
1/28/2022	$7.79	$0.033
12/30/2021	$7.74	$0.034
11/29/2021	$7.76	$0.034
10/28/2021	$7.89	$0.034
9/28/2021	$7.83	$0.034
8/30/2021	$8.08	$0.034
7/29/2021	$8.07	$0.034
6/29/2021	$8.04	$0.034
5/28/2021	$8.08	$0.034
4/29/2021	$8.02	$0.034
3/30/2021	$8.02	$0.034
2/25/2021	$7.95	$0.034
1/28/2021	$7.95	$0.034
12/30/2020	$7.84	$0.033
11/27/2020	$7.827	$0.033
10/29/2020	$7.81	$0.033
9/29/2020	$7.64	$0.033
8/28/2020	$7.69	$0.033
7/30/2020	$7.64	$0.033
6/29/2020	$7.55	$0.033
5/28/2020	$7.34	$0.033
4/29/2020	$7.15	$0.033
3/30/2020	$7.11	$0.033
2/27/2020	$7.8	$0.033
1/30/2020	$7.83	$0.033
12/30/2019	$7.68	$0.033
11/28/2019	$7.75	$0.033
10/30/2019	$7.8	$0.033
9/27/2019	$7.79	$0.033
8/29/2019	$7.71	$0.033
7/30/2019	$7.68	$0.033
6/27/2019	$7.97	$0.033
5/30/2019	$8	$0.033
4/29/2019	$7.8	$0.033
3/28/2019	$7.83	$0.033
2/27/2019	$7.88	$0.033
1/30/2019	$7.79	$0.033
12/28/2018	$7.61	$0.037

"Special" dividends may be omitted
See full dividend history for Picton Mahoney Tactical Income Fund

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Monthly Dividend Paying Stocks » Funds » Picton Mahoney Tactical Income Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » Picton Mahoney Tactical Income Fund
Page updated 12/8/2023