Picton Mahoney Tactical Income Fund Announces Annual Redemption
01 Mai 2020 - 5:30PM
PR Newswire (Canada)
TORONTO, May 1, 2020 /CNW/ - (TSX: PMB.UN)
Picton Mahoney Tactical Income Fund, a closed-end investment fund
(the "Fund"), announced today that 1,214,646 units of the Fund,
representing 24.94% of the outstanding units of the Fund, were
submitted for redemption on the annual redemption date of
April 30, 2020. In total, 1,130,569
Class A units and 84,077 Class F units were submitted for
redemption. Unitholders who tendered Class A units for redemption
will be entitled to receive $7.6558
per unit, the net asset value per unit on the annual redemption
date. Unitholders who tendered Class F units for redemption will be
entitled to receive $8.3441 per unit,
the net asset value per unit on the annual redemption date.
Redeeming unitholders will also be entitled to receive the
previously announced monthly distribution for April for Class A of
$0.0334 per unit and for Class F of
$0.0363 per unit. Payments will be
made on or before May 22, 2020.
SOURCE Picton Mahoney Asset Management
Copyright 2020 Canada NewsWire
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