Picton Mahoney Tactical Income Fund ( PMB-UN.TO) - Price History

Monthly price history for PMB-UN.TO (Picton Mahoney Tactical Income Fund)

DateAdjusted priceReal price
June 2026 CA$6.93 CA$6.93
December 2023 CA$6.85 CA$6.85
November 2023 CA$6.82 CA$6.82
October 2023 CA$6.72 CA$6.75
September 2023 CA$6.80 CA$6.86
August 2023 CA$6.85 CA$6.94
July 2023 CA$6.81 CA$6.93
June 2023 CA$6.78 CA$6.93
May 2023 CA$6.82 CA$7
April 2023 CA$6.87 CA$7.08
March 2023 CA$6.75 CA$6.99
February 2023 CA$6.90 CA$7.17
January 2023 CA$6.79 CA$7.06
December 2022 CA$6.61 CA$6.87
November 2022 CA$6.61 CA$6.87
October 2022 CA$6.62 CA$6.88
September 2022 CA$6.76 CA$7.03
August 2022 CA$6.87 CA$7.14
July 2022 CA$6.73 CA$7
June 2022 CA$6.84 CA$7.11
May 2022 CA$6.95 CA$7.23
April 2022 CA$7.31 CA$7.60
March 2022 CA$7.31 CA$7.60
February 2022 CA$7.32 CA$7.64
January 2022 CA$7.43 CA$7.79
December 2021 CA$7.36 CA$7.75
November 2021 CA$7.31 CA$7.73
October 2021 CA$7.41 CA$7.87
September 2021 CA$7.50 CA$8
August 2021 CA$7.54 CA$8.08
July 2021 CA$7.50 CA$8.07
June 2021 CA$7.44 CA$8.04
May 2021 CA$7.44 CA$8.08
April 2021 CA$7.36 CA$8.02
March 2021 CA$7.33 CA$8.02
February 2021 CA$7.32 CA$8.05
January 2021 CA$7.20 CA$7.95
December 2020 CA$7.08 CA$7.85
November 2020 CA$7.06 CA$7.86
October 2020 CA$6.98 CA$7.81
September 2020 CA$6.80 CA$7.63
August 2020 CA$6.82 CA$7.69
July 2020 CA$6.74 CA$7.64
June 2020 CA$6.62 CA$7.53
May 2020 CA$6.46 CA$7.38
April 2020 CA$6.31 CA$7.24
March 2020 CA$5.98 CA$6.90
February 2020 CA$6.73 CA$7.80
January 2020 CA$6.77 CA$7.88
December 2019 CA$6.59 CA$7.70
November 2019 CA$6.60 CA$7.74
October 2019 CA$6.62 CA$7.80
September 2019 CA$6.52 CA$7.72
August 2019 CA$6.48 CA$7.70
July 2019 CA$6.50 CA$7.76
June 2019 CA$6.65 CA$7.97
May 2019 CA$6.64 CA$8
April 2019 CA$6.44 CA$7.79
March 2019 CA$6.43 CA$7.81
February 2019 CA$6.47 CA$7.89
January 2019 CA$6.40 CA$7.83
December 2018 CA$6.19 CA$7.61
November 2018 CA$6.39 CA$7.90
October 2018 CA$6.57 CA$8.15
September 2018 CA$6.56 CA$8.18
August 2018 CA$6.54 CA$8.19
July 2018 CA$6.58 CA$8.28
June 2018 CA$6.69 CA$8.45
May 2018 CA$6.66 CA$8.45
April 2018 CA$6.63 CA$8.45
March 2018 CA$6.81 CA$8.72
February 2018 CA$6.73 CA$8.65
January 2018 CA$6.66 CA$8.60
December 2017 CA$6.56 CA$8.51
November 2017 CA$6.56 CA$8.54
October 2017 CA$6.60 CA$8.63
September 2017 CA$6.46 CA$8.49
August 2017 CA$6.46 CA$8.52
July 2017 CA$6.46 CA$8.56
June 2017 CA$6.40 CA$8.51
May 2017 CA$6.44 CA$8.61
April 2017 CA$6.50 CA$8.72
March 2017 CA$6.40 CA$8.62
February 2017 CA$6.51 CA$8.81
January 2017 CA$6.30 CA$8.55
December 2016 CA$6.16 CA$8.40
November 2016 CA$5.94 CA$8.14
October 2016 CA$5.93 CA$8.15
September 2016 CA$5.71 CA$7.88
August 2016 CA$5.57 CA$7.72
July 2016 CA$5.43 CA$7.56
June 2016 CA$5.28 CA$7.42
May 2016 CA$5.28 CA$7.45
April 2016 CA$5.17 CA$7.33
March 2016 CA$5.23 CA$7.46
February 2016 CA$5.26 CA$7.50
January 2016 CA$5.42 CA$7.72
December 2015 CA$5.53 CA$7.88
November 2015 CA$5.68 CA$8.14
October 2015 CA$5.75 CA$8.28
September 2015 CA$5.73 CA$8.25
August 2015 CA$5.97 CA$8.60
July 2015 CA$6.24 CA$8.99
June 2015 CA$6.28 CA$9.05
May 2015 CA$6.36 CA$9.21
April 2015 CA$6.05 CA$8.80
March 2015 CA$6.34 CA$9.26
February 2015 CA$6.34 CA$9.31
January 2015 CA$6.14 CA$9.05
December 2014 CA$6.42 CA$9.50
November 2014 CA$6.93 CA$10.30
October 2014 CA$7.03 CA$10.50
September 2014 CA$6.96 CA$10.43
August 2014 CA$7.08 CA$10.66
July 2014 CA$7 CA$10.58
June 2014 CA$6.79 CA$10.30
May 2014 CA$6.73 CA$10.25
April 2014 CA$6.51 CA$9.96
March 2014 CA$6.46 CA$9.92
February 2014 CA$6.29 CA$9.70
January 2014 CA$6.32 CA$9.80
December 2013 CA$6.14 CA$9.52
November 2013 CA$6.30 CA$9.77
October 2013 CA$6.14 CA$9.51
September 2013 CA$6.22 CA$9.64
August 2013 CA$6.30 CA$9.76
July 2013 CA$6.27 CA$9.71
June 2013 CA$6.30 CA$9.77
May 2013 CA$6.45 CA$9.99
April 2013 CA$6.45 CA$10
March 2013 CA$6.56 CA$10.16
February 2013 CA$6.49 CA$10.06
January 2013 CA$6.61 CA$10.24
December 2012 CA$6.32 CA$9.80
November 2012 CA$6.35 CA$9.84
October 2012 CA$6.30 CA$9.76

PMB-UN.TO

Price: CA$6.93

52 week price:
6.62
7.25

Forward Dividend Yield: 4.33%

Dividend Per Share: 0.30 CAD

Exchange: TOR

Industry: N/A

Average Dividend Frequency: 10

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 23.90%

Links: