Premium Global Income Split FundTSX: PGIC

Premium Global Income Split Fund Declares Monthly Distribution

· Issued by Premium Global Income Split Fund via GlobeNewswire

Summary by 6ix AI

Premium Global Income Split Fund declared monthly distributions payable on October 30, 2026 to shareholders of record on October 15, 2026.

Key details

  • Class A Shares (Toronto Stock Exchange ticker PGIC) will receive $0.08000 per share.
  • Preferred Shares (Toronto Stock Exchange ticker PGIC.PR.A) will receive $0.06250 per share.
  • Any portions of the distributions that are ordinary taxable dividends, rather than capital gain dividends, are eligible dividends.

6ix AI wrote this summary from the release below and checked it against the release.

TORONTO, Oct. 05, 2026 (GLOBE NEWSWIRE) -- (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Fund has declared monthly distributions payable on October 30, 2026 to shareholders of record on October 15, 2026 in the following amounts per share:

Share ClassTickerAmount Per Share
Class A SharesPGIC$0.08000
Preferred SharesPGIC.PR.A$0.06250


To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends.

For 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.

John Germain, Senior Vice-President & CFOMulvihill Capital Management Inc.
25 King Street West
Commerce Court North
Suite 2110, Box 48
Toronto, Ontario, M5L 1A1
  

Commissions, 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.


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