PFIA
$10.11
-0.099%
PICTON Long Short Income Alternative FundKey Data
Last updated: Jul 25, 2025, 11:54 AM ET
Price Metrics
- Open10.10
- Close—
- Prev. Close10.12
- Day High/Low10.11/10.10
- 52 Week High/Low10.16/9.81
- Alpha0.003
- Beta0.156
- VWAP10.107
Moving Averages
- 21 Day Moving Average10.089
- 50 Day Moving Average10.033
- 200 Day Moving Average9.849
Valuation Metrics
- Market Cap (All Classes)471,024,900.00
- AUM477,090,900.00
- EPS (TTM)—
- P/E Ratio (TTM)7.62
- P/B Ratio1.10
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)46,590,000.00
- Listed Units Out47,190,000.00
- Escrow Shares—
- Volume15,900.00
- Consolidated Volume17,900.00
- 10 Day Avg Vol.23,986.00
- 20 Day Avg Vol.20,991.00
- 30 Day Avg Vol.25,796.00
- 50 Day Avg Vol.25,990.00
Dividends
- Distribution (TTM)0.035 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.934%
- Ex-Date2025-07-23
- Payable date2025-07-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 24, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.1
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 23, 2025 | 0.035 | Jul. 17, 2025 | Jul. 23, 2025 | Jul. 31, 2025 |
Jun. 20, 2025 | 0.035 | Jun. 16, 2025 | Jun. 20, 2025 | Jun. 30, 2025 |
Jun. 20, 2025 | 0.035 | Jun. 16, 2025 | Jun. 20, 2025 | Jun. 30, 2025 |
May. 22, 2025 | 0.05 | May. 15, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 22, 2025 | 0.029 | Apr. 15, 2025 | Apr. 22, 2025 | Apr. 30, 2025 |
Mar. 21, 2025 | 0.037 | Mar. 17, 2025 | Mar. 21, 2025 | Mar. 31, 2025 |
Feb. 20, 2025 | 0.028 | Feb. 13, 2025 | Feb. 20, 2025 | Feb. 28, 2025 |
Dec. 23, 2024 | 0.038 | Dec. 16, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 22, 2024 | 0.029 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Nov. 21, 2024 | 0.029 | - | - | - |
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