Monthly Cash Distributions Announced for Picton Funds
Toronto – Picton Mahoney Asset Management has recently unveiled its plans for monthly cash distributions across several of its Exchange Traded Funds (ETFs). This announcement highlights the organization's commitment to delivering value to its stakeholders.
Details of the Cash Distributions
For November 2025, the firm has declared several cash distributions for its ETF units. The PICTON Long Short Income Alternative Fund will provide a distribution of $0.0302 per unit. Furthermore, the PICTON Credit Opportunities Alternative Fund will distribute $0.0137 per unit.
The PICTON Core Bond Fund will see a slightly larger distribution of $0.0271 per unit, while the PICTON Multi-Strategy Alpha Alternative Fund will offer a smaller distribution of $0.0041 per unit. Lastly, the PICTON Investment Grade Alternative Fund will issue a significant $0.0479 per unit distribution.
Schedule for Distribution Payments
Unitholders recorded as of the close of business on November 20, 2025, will be eligible to receive these cash distributions. Payments are scheduled to be made on November 28, 2025. This structure provides unitholders a reliable income opportunity from their investments.
About Picton Mahoney Asset Management
Founded in 2004, Picton Mahoney Asset Management is a distinguished portfolio management firm that prides itself on offering unique investment solutions and effective volatility management strategies. With over $16.1 billion in assets under management, as of October 31, 2025, the firm serves both institutional and retail investors across Canada.
Picton Mahoney is well-known for pioneering Authentic Hedge® investment principles. By employing a rules-based approach, they empower clients to effectively fortify their portfolios through varying market conditions. The firm is 100% employee-owned, ensuring that every member is deeply invested in the success and welfare of their clients.
It's important to understand that mutual fund investments may incur commissions, trailing commissions, management fees, and performance fees. Potential investors should always review the prospectus before making investment decisions, as returns can fluctuate and past performance is not indicative of future results. Alternative funds are available through registered dealers and are subject to jurisdictional regulations.
Contact Information
If you require further information, please reach out to Arthur Galloway at Picton Mahoney Asset Management. You can contact him via phone at (416) 955-4108 or visit their website at www.pictoninvestments.com. For inquiries, feel free to send an email to invest@pictoninvestments.com.
Frequently Asked Questions
What are the cash distribution amounts for each fund?
The cash distribution amounts vary by fund, with PICTON Long Short Income Alternative Fund at $0.0302, and the other funds having different amounts.
When will the distributions be paid out to unitholders?
Distributions are scheduled to be paid out on November 28, 2025, for unitholders recorded by November 20, 2025.
What is Picton Mahoney Asset Management?
Picton Mahoney is a portfolio management firm specializing in investment solutions and volatility management, founded in 2004.
How much assets does Picton Mahoney manage?
As of October 31, 2025, Picton Mahoney manages over $16.1 billion in assets.
What should investors be aware of before investing in mutual funds?
Investors should review the prospectus for fees, understand that mutual funds are not guaranteed, and acknowledge that past performance does not guarantee future results.
