PFIA
$10.11
-0.099%

PICTON Long Short Income Alternative Fund
Key Data

Last updated: Jul 25, 2025, 11:54 AM ET

Price Metrics  

  • Open
    10.10
  • Close
  • Prev. Close
    10.12
  • Day High/Low
    10.11/10.10
  • 52 Week High/Low
    10.16/9.81
  • Alpha
    0.003
  • Beta
    0.156
  • VWAP
    10.107

Moving Averages  

  • 21 Day Moving Average
    10.089
  • 50 Day Moving Average
    10.033
  • 200 Day Moving Average
    9.849

Valuation Metrics  

  • Market Cap (All Classes)
    471,024,900.00
  • AUM
    477,090,900.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    7.62
  • P/B Ratio
    1.10
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    46,590,000.00
  • Listed Units Out
    47,190,000.00
  • Escrow Shares
  • Volume
    15,900.00
  • Consolidated Volume
    17,900.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.934%
  • Ex-Date
    2025-07-23
  • Payable date
    2025-07-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 24, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.1

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 23, 20250.035Jul. 17, 2025Jul. 23, 2025Jul. 31, 2025
Jun. 20, 20250.035Jun. 16, 2025Jun. 20, 2025Jun. 30, 2025
Jun. 20, 20250.035Jun. 16, 2025Jun. 20, 2025Jun. 30, 2025
May. 22, 20250.05May. 15, 2025May. 22, 2025May. 30, 2025
Apr. 22, 20250.029Apr. 15, 2025Apr. 22, 2025Apr. 30, 2025
Mar. 21, 20250.037Mar. 17, 2025Mar. 21, 2025Mar. 31, 2025
Feb. 20, 20250.028Feb. 13, 2025Feb. 20, 2025Feb. 28, 2025
Dec. 23, 20240.038Dec. 16, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 22, 20240.029Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Nov. 21, 20240.029---
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