Picton Mahoney Tactical Income Fund Announces Annual Redemption
02 Maio 2022 - 6:36PM
PR Newswire (Canada)
TORONTO, May 2, 2022
/CNW/ - (TSX: PMB.UN) Picton Mahoney Tactical Income Fund, a
closed-end investment fund (the "Fund"), announced today that
290,488 units of the Fund, representing 8.92% of the outstanding
units of the Fund, were submitted for redemption on the annual
redemption date of April 29, 2022. In
total, 240,468 Class A units and 50,020 Class F units were
submitted for redemption. Unitholders who tendered Class A units
for redemption will be entitled to receive $7.6781 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 $8.4288 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 $0.0333 per
unit and for Class F of $0.0365 per
unit. Payments will be made on or before May
20, 2022.
SOURCE Picton Mahoney Asset Management
Copyright 2022 Canada NewsWire
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