Premium Global Income Split Corp. Announces Year End Results
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This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, March 28, 2026 (GLOBE NEWSWIRE) — (TSX: PGIC; PGIC.PR.A) (the “Fund”) announces results of operations for the year ended December 31, 2025. Increase in net assets attributable to holders of Class A shares amounted to $3.62 million or $1.32 per Class A share. As at December 31, 2025, net assets attributable to holders of Class A shares were $25.69 million or $6.77 per Class A share. Cash distributions of $0.75 per Preferred share and $0.96 per Class A share were paid during the year.Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentArticle contentThe Fund is a mutual fund corporation which invests in a diversified portfolio that includes primarily large capitalization global equity securities (the “Portfolio Universe”). The Fund may also invest up to 100% of its net assets in other public investment funds including investment funds managed by the Manager. In addition, the Fund will be exposed to securities traded in foreign currencies and may, in the Manager’s discretion, enter into currency hedging transactions to reduce the effects of changes in thevalue of foreign currencies relative to the value of the Canadian dollar.Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentThe Fund employs an active covered call writing strategy to enhance the income generated by the portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.Article contentThe Fund’s investment portfolio is managed by its investment manager, Mulvihill Capital Management Inc. The Fund’s Preferred and Class A shares are listed on Toronto Stock Exchange under the symbols PGIC.PR.A and PGIC respectively.Article contentArticle contentSelected Financial Information: ($ Millions) Statement of Financial Position as at December 31st 2025 Assets$65.61 Liabilities (including Redeemable Preferred Shares) (39.92)Net Assets Attributable to Holders of Class A Shares$25.69 Statement of Comprehensive Income for the year ended December 31st Income (including Net Gain on Investments)$ 7.09 Expenses (1.37)Operating Profit 5.72 Preferred Share Distributions (2.10)Increase in Net Assets Attributable to Holders of Class A Shares$ 3.62 Article contentFor further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.Article contentJohn Germain, Senior Vice-President & CFOMulvihill Capital Management Inc.25 King Street WestSuite 2110Toronto, Ontario, M5L 1Al416.681.3966; 1.800.725.7172www.mulvihill.com Article contentCommissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Quebec demands Air Canada’s CEO resignation in 92 to 0 vote Airlines This TSX stock was a top gainer on the week with a 40% upside possible based on its growing market share, analyst says Investor Markets could be making the wrong call on interest rates Investor As oil pipelines become an ace in 'Canada's deck,' should the country place bet on path south or west? Energy Torn between a 3-year or 5-year fixed mortgage? Here are a few things to consider Mortgage Rates Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. Quebec demands Air Canada’s CEO resignation in 92 to 0 vote Airlines This TSX stock was a top gainer on the week with a 40% upside possible based on its growing market share, analyst says Investor Markets could be making the wrong call on interest rates Investor As oil pipelines become an ace in 'Canada's deck,' should the country place bet on path south or west? Energy Torn between a 3-year or 5-year fixed mortgage? Here are a few things to consider Mortgage Rates