Highlights Picton Mahoney Tactical Income Fund

Equities

PMB.UN

CA71989R1064

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2022	Picton Mahoney Tactical Income Fund Sets Monthly Distribution for July	MT
2022	Picton Mahoney Tactical Income Fund Sets Monthly Distribution for January, Target Rate for 2022	MT

Highlights

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Picton Mahoney Tactical Income Fund Declares Monthly Distribution for June 2024, Payable on or Before July 22, 2024	06-14	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for May 2024, Payable on or Before June 21, 2024	05-15	CI
Picton Mahoney Tactical Income Fund Announces Annual Redemption	05-01	MT
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for April 2024, Payable on or Before May 22, 2024	04-15	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for March 2024, Payable on or Before April 19, 2024	03-15	CI
Picton Mahoney Tactical Income Fund Declares Monthly Distribution of February 2024, Payable on March 21, 2024	02-15	CI
Picton Mahoney Tactical Income Fund Announces Target Monthly Distribution for Class A Units Rate for 2024 and Monthly Distribution for Class A Units for January 2024, Payable on or Before February 22, 2024	01-15	CI
Picton Mahoney Tactical Income Fund Announces Target Monthly Distribution for Class F Units Rate for 2024 and Monthly Distribution for Class F Units for January 2024, Payable on or Before February 22, 2024	01-15	CI
Picton Mahoney Tactical Income Announced December Distribution, Same as November	12-15	MT
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for December 2023, Payable on or Before January 22, 2024	12-15	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for November 2023, Payable on or Before December 21, 2023	11-15	CI
Picton Mahoney Tactical Income Fund Declares Monthly Distribution For October	13/10/23	MT
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for October 2023, Payable on or Before November 21, 2023	13/10/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for September 2023, Payable on or Before October 23, 2023	15/09/23	CI
Picton Mahoney Tactical Income Fund Declares Distribution for the Month of August 2023, Payable on or Before September 22, 2023	15/08/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for July 2023, Payable on or Before August 22, 2023	14/07/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for June 2023, Payable on or Before July 24, 2023	15/06/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for May 2023, Payable on or Before June 21, 2023	15/05/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for April 2023, Payable on or Before May 19, 2023	14/04/23	CI
Picton Mahoney Tactical Income Fund Announces Monthly Distribution for March 2023, Payable on or Before April 24, 2023	15/03/23	CI

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Highlights Picton Mahoney Tactical Income Fund

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PMB.UN

CA71989R1064

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