Premium Income Corporation

PIC.A

CA7409103024

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 20:54:55 15/05/2024 BST			5-day change	1st Jan Change
4.23 ^CAD	+0.48%		+2.17%	-12.96%

04-03	Premium Income Corporation Announces Quarterly Distribution, Payable on April 30, 2024	CI
01-22	Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2023	CI

Premium Income Corporation Declares Quarterly Distributions on Class A Shares, Payable on July 31, 2020

July 03, 2020 at 09:01 pm

Premium Income Corporation has declared quarterly distributions payable on July 31, 2020. A dividend on Class A Shares of $0.10000 is payable to shareholders of record on July 15, 2020.

Latest news about Premium Income Corporation

Premium Income Corporation Announces Quarterly Distribution, Payable on April 30, 2024	04-03	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2023	01-22	CI
Premium Income Corporation Announces Quarterly Distribution, Payable on January 31, 2024	01-03	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on October 31, 2023	03/10/23	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on July 31, 2023	05/07/23	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2023	28/06/23	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on April 28, 2023	04/04/23	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2022	27/01/23	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on January 31, 2023	04/01/23	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on October 31, 2022	03/10/22	CI
Premium Income Corporation Declares Quarterly Dividend on Class A Shares, Payable on July 29, 2022	05/07/22	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2022	29/06/22	CI
Premium Income Corporation Announces Quarterly Dividend on Class A Shares, Payable on April 29, 2022	04/04/22	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2021	14/01/22	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Share, Payable on January 31, 2022	04/01/22	CI
Premium Income Corporation Declares Quarterly Distribution on Class A Shares, Payable on October 29, 2021	05/10/21	CI
Premium Income Corporation Declares Quarterly Distribution on Class A Shares, Payable on July 30, 2021	05/07/21	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2021	11/06/21	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on April 30, 2021	05/04/21	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2020	15/01/21	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on January 29, 2021	05/01/21	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on October 30, 2020	02/10/20	CI
Premium Income Corporation Declares Quarterly Distributions on Class A Shares, Payable on July 31, 2020	03/07/20	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2020	19/06/20	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2019	09/01/20	CI

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Premium Income Corporation is a split share company. The Fundâs investment objectives are to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, representing an annual yield of 5.75% on the original issue price of the Preferred shares; to provide Class A shareholders with quarterly cash distributions of $0.20319 per share, and to return the original issue price to holders of both preferred share and Class A shares upon windup of the Fund. It invests at least 75 % of its net asset value (NAV) in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the Banks) and also invests up to 25 % of its NAV in common shares of National Bank of Canada. In addition, the Fund may purchase public investment funds, including exchange-traded funds and other Mulvihill Funds. Its investment manager is Mulvihill Capital Management Inc.

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Mutual Funds

Calendar

25/06/2024 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

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