Premium Global Income Split Corp.

PGIC

CA74061M1023

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 02:01:53 2024-07-15 pm EDT			5-day change	1st Jan Change
6.5 ^CAD	+3.67%		0.00%	+71.05%

Jul. 08	Premium Global Income Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 31, 2024	CI
Mar. 28	World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Premium Global Income Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 31, 2024

July 08, 2024 at 11:17 am EDT

Premium Global Income Split Corp. declared monthly distribution of $0.08000 per share on Class A Shares, Payable on July 31, 2024 to shareholders of record on July 15, 2024.

Latest news about Premium Global Income Split Corp.

Premium Global Income Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 31, 2024	Jul. 08	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-27	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	22-09-02	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-29	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-21	CI
World Financial Split Corp. Suspends Monthly Distribution on its Class A Shares	21-09-02	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-23	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-24	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-27	CI
World Financial Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-27	CI
World Financial Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-28	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2018	19-03-21	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-24	CI
World Financial Split Corp Reports Earnings Results for the Year Ended December 31, 2017	18-03-23	CI
World Financial Split Corp. Announces Results of Operations for the Year Ended December 31, 2016	17-03-22	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-23	CI
Mulvihill World Financial Split Corp. authorizes a Buyback Plan.	14-10-16	CI
Mulvihill World Financial Split Corp. announces an Equity Buyback for 235,455 Class A shares and 235,455 preferred shares.	14-10-16	CI
World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	14-08-28	CI
Mulvihill World Financial Split Corp.'s Equity Buyback announced on April 29, 2013, has expired.	14-04-30	CI
World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2013	14-03-21	CI
Mulvihill World Financial Split Corp. Announces Unaudited Earnings Results for the Six Months Ended June 30, 2013	13-08-16	CI
Mulvihill World Financial Split Corp. Reports Earnings Results for the Year Ended December 31, 2012	13-03-27	CI

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Premium Global Income Split Corp. (the Fund), formerly World Financial Split Corp., is a Canada-based mutual fund corporation. The Fundâs investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in an amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).

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Calendar

2024-08-27 - Q2 2024 Earnings Release (Projected)

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