Press Release: Picton Mahoney Asset Management Announces Monthly Distribution for PICTON Long Short Income Alternative Fund Exchange Traded Fund Units, PICTON Credit Opportunities Alternative Fund Exchange Traded Fund Units, PICTON Core Bond Fund Exchange Traded Fund Units, PICTON Multi-Strategy Alpha Alternative Fund Exchange Traded Fund Units and PICTON Investment Grade Alternative Fund Exchange Traded Fund Units

Dow Jones
02/13

TORONTO, Feb. 12, 2026 /CNW/ - (TSX: PFIA) (TSX: PFCO) (TSX: PFCB) (TSX: PFAA) (TSX: PFIG) Picton Mahoney Asset Management announced today that it has declared the February 2026 monthly cash distribution of $0.0330 per unit for the ETF units ("ETF Units") of the PICTON Long Short Income Alternative Fund.

Picton Mahoney Asset Management announced today that it has declared the February 2026 monthly cash distribution of $0.0297 per unit for the ETF Units of the PICTON Credit Opportunities Alternative Fund.

Picton Mahoney Asset Management announced today that it has declared the February 2026 monthly cash distribution of $0.0219 per unit for the ETF Units of the PICTON Core Bond Fund.

Picton Mahoney Asset Management announced today that it has declared the February 2026 monthly cash distribution of $0.0112 per unit for the ETF Units of the PICTON Multi-Strategy Alpha Alternative Fund.

Picton Mahoney Asset Management announced today that it has declared the February 2026 monthly cash distribution of $0.0471 per unit for the ETF units of the PICTON Investment Grade Alternative Fund.

Unitholders of record of the ETF Units, at the close of business on February 19, 2026, will receive a per-unit cash distribution payable on February 27, 2026.

About Picton Mahoney Asset Management

Picton Mahoney Asset Management specializes in differentiated investment solutions and rules-based volatility management. Picton Mahoney helps its clients fortify their portfolios based on experience honed over the years through different market cycles and investing environments.

Founded in 2004 and 100% employee-owned, Picton Mahoney is a portfolio management boutique entrusted with over $16.6 billion (as at December 31, 2025) in assets under management. Pioneers of Authentic Hedge$(R)$ investment principles and practices in Canada, the firm offers a full suite of investment solutions, including mutual and alternative funds, to institutional and retail investors across the country.

Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Alternative funds can only be purchased through a registered dealer and are available only in those jurisdictions where they may be lawfully offered for sale.

SOURCE Picton Mahoney Asset Management

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(END) Dow Jones Newswires

February 12, 2026 13:35 ET (18:35 GMT)

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