Stock listing
Cboe Canada:PGIC Premium Global Income Split Fund Stock
Canadian listing (Cboe Canada) of Premium Global Income Split Fund · home listing TSX:PGIC
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Home listing price · TSX:PGIC
$6.17 CAD +0.07 (+1.1%)
Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:PGIC
- Day range
- $6.10 – $6.24 CADNov 4, 2026
- Volume
- 11,512 sharesNov 4, 2026
- Market cap
- $27.25M CADAt the close on Nov 4, 2026 · price × 4.42M shares outstanding
- 52-week range
- $5.95 – $7.75 CADLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
- Traded on an average day
- $132,216 CADMedian day 8,200 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:PGIC · Home | $6.17 CAD | +0.07 (+1.1%) | 11,512 | $6.24 | $6.24 | $6.10 | $6.10 | Close on Nov 4, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · TSX:PGIC · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.17 | +0.07 | +1.1% | $6.24 | $6.24 | $6.10 | 11,512 | |
| $6.10 | -0.11 | -1.8% | $6.22 | $6.24 | $6.03 | 19,899 | |
| $6.21 | -0.10 | -1.6% | $6.11 | $6.31 | $6.11 | 37,629 | |
| $6.31 | -0.07 | -1.1% | $6.35 | $6.43 | $6.22 | 13,185 | |
| $6.38 | -0.12 | -1.8% | $6.50 | $6.55 | $6.25 | 47,116 | |
| $6.50 | -0.03 | -0.5% | $6.45 | $6.54 | $6.40 | 3,250 | |
| $6.53 | +0.12 | +1.9% | $6.46 | $6.55 | $6.46 | 4,184 | |
| $6.41 | -0.19 | -2.9% | $6.60 | $6.60 | $6.41 | 5,351 | |
| $6.60 | -0.16 | -2.4% | $6.75 | $6.75 | $6.53 | 17,994 | |
| $6.76 | -0.09 | -1.3% | $6.80 | $6.80 | $6.75 | 2,500 | |
| $6.85 | +0.14 | +2.1% | $6.72 | $6.89 | $6.72 | 8,300 | |
| $6.71 | -0.21 | -3.0% | $7.19 | $7.19 | $6.71 | 9,700 | |
| $6.92 | +0.06 | +0.9% | $6.99 | $7.00 | $6.84 | 10,500 | |
| $6.86 | -0.08 | -1.2% | $6.98 | $6.98 | $6.85 | 7,700 | |
| $6.94 | -0.05 | -0.7% | $7.05 | $7.05 | $6.89 | 187,400 | |
| $6.99 | +0.01 | +0.1% | $6.98 | $7.06 | $6.95 | 31,700 | |
| $6.98 | +0.03 | +0.4% | $6.95 | $7.00 | $6.95 | 21,700 | |
| $6.95 | +0.04 | +0.6% | $7.00 | $7.00 | $6.92 | 3,200 | |
| $6.91 | -0.01 | -0.1% | $6.90 | $6.91 | $6.89 | 1,800 | |
| $6.92 | +0.02 | +0.3% | $6.94 | $6.94 | $6.91 | 3,700 | |
| $6.90 | -0.05 | -0.7% | $6.95 | $6.95 | $6.90 | 8,500 | |
| $6.95 | 0.00 | 0.0% | $6.94 | $6.95 | $6.90 | 11,200 | |
| $6.95 | +0.02 | +0.3% | $6.90 | $6.95 | $6.90 | 800 | |
| $6.93 | -0.06 | -0.9% | $7.02 | $7.02 | $6.91 | 5,000 | |
| $6.99 | +0.04 | +0.6% | $6.98 | $7.04 | $6.96 | 3,900 | |
| $6.95 | +0.03 | +0.4% | $6.95 | $6.96 | $6.92 | 6,500 | |
| $6.92 | -0.08 | -1.1% | $7.00 | $7.00 | $6.91 | 17,800 | |
| $7.00 | -0.09 | -1.3% | $6.97 | $7.02 | $6.96 | 3,100 | |
| $7.09 | +0.09 | +1.3% | $7.08 | $7.09 | $7.08 | 1,000 | |
| $7.00 | -0.09 | -1.3% | $7.07 | $7.07 | $6.99 | 5,800 | |
| $7.09 | 0.00 | 0.0% | $7.10 | $7.10 | $7.04 | 3,900 | |
| $7.09 | +0.05 | +0.7% | $7.06 | $7.10 | $6.92 | 19,600 | |
| $7.04 | +0.21 | +3.1% | $6.89 | $7.06 | $6.85 | 78,700 | |
| $6.83 | -0.06 | -0.9% | $6.90 | $6.94 | $6.83 | 4,000 | |
| $6.89 | +0.18 | +2.7% | $6.90 | $6.90 | $6.82 | 4,400 | |
| $6.71 | -0.32 | -4.6% | $7.05 | $7.05 | $6.71 | 29,500 | |
| $7.03 | +0.02 | +0.3% | $7.07 | $7.08 | $7.03 | 81,100 | |
| $7.01 | -0.29 | -4.0% | $7.05 | $7.10 | $6.99 | 77,700 | |
| $7.30 | -0.10 | -1.4% | $7.31 | $7.39 | $7.30 | 29,200 | |
| $7.40 | 0.00 | 0.0% | $7.35 | $7.40 | $7.22 | 7,100 | |
| $7.40 | +0.03 | +0.4% | $7.39 | $7.40 | $7.37 | 5,400 | |
| $7.37 | +0.06 | +0.8% | $7.38 | $7.38 | $7.36 | 5,200 | |
| $7.31 | +0.04 | +0.6% | $7.28 | $7.39 | $7.28 | 69,800 | |
| $7.27 | +0.01 | +0.1% | $7.30 | $7.30 | $7.27 | 1,500 | |
| $7.26 | +0.01 | +0.1% | $7.26 | $7.26 | $7.24 | 2,600 | |
| $7.25 | +0.07 | +1.0% | $7.15 | $7.26 | $7.15 | 4,600 | |
| $7.18 | +0.01 | +0.1% | $7.20 | $7.24 | $7.18 | 2,100 | |
| $7.17 | +0.05 | +0.7% | $7.12 | $7.17 | $7.10 | 4,300 | |
| $7.12 | -0.07 | -1.0% | $7.21 | $7.21 | $7.11 | 1,000 | |
| $7.19 | +0.17 | +2.4% | $7.15 | $7.19 | $7.15 | 5,500 | |
| $7.02 | -0.13 | -1.8% | $7.13 | $7.13 | $7.02 | 8,200 | |
| $7.15 | +0.01 | +0.1% | $7.16 | $7.18 | $7.15 | 4,300 | |
| $7.14 | -0.02 | -0.3% | $7.14 | $7.19 | $7.14 | 1,400 | |
| $7.16 | -0.09 | -1.2% | $7.23 | $7.23 | $7.15 | 12,700 | |
| $7.25 | +0.01 | +0.1% | $7.31 | $7.31 | $7.23 | 500 | |
| $7.24 | -0.03 | -0.4% | $7.33 | $7.33 | $7.24 | 900 | |
| $7.27 | -0.09 | -1.2% | $7.30 | $7.30 | $7.20 | 8,500 | |
| $7.36 | +0.01 | +0.1% | $7.39 | $7.39 | $7.34 | 10,100 | |
| $7.35 | +0.01 | +0.1% | $7.40 | $7.40 | $7.27 | 27,400 | |
| $7.34 | -0.06 | -0.8% | $7.35 | $7.44 | $7.34 | 45,900 | |
| $7.40 | +0.03 | +0.4% | $7.43 | $7.45 | $7.35 | 73,100 | |
| $7.37 | 0.00 | 0.0% | $7.40 | $7.40 | $7.36 | 24,400 | |
| $7.37 | -0.07 | -0.9% | $7.37 | $7.42 | $7.35 | 22,500 | |
| $7.44 | +0.10 | +1.4% | $7.40 | $7.45 | $7.35 | 24,400 | |
| $7.34 | +0.01 | +0.1% | $7.34 | $7.34 | $7.30 | 13,600 |
- Ticker
- Cboe Canada:PGIC
- Asset type
- Fund
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Nov 3, 2026
Premium Global Income Split Fund Declares Monthly Distribution
Latest news
Premium Global Income Split Fund Declares Monthly Distribution
Nov 3, 2026
Closed $6.17 (+1.1%) on Nov 4, 2026
Premium Global Income Split Fund Establishes At-The-Market Equity Program
Sep 22, 2026
Closed $7.09 (0.0%) on Sep 22, 2026
Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares
Sep 18, 2026
Closed $7.04 (+3.1%) on Sep 18, 2026
Premium Global Income Split Fund Announces Successful Overnight Offering of Preferred Shares and Class A Shares
Sep 11, 2026
Closed $7.01 (-4.0%) on Sep 11, 2026
Premium Global Income Split Fund Announces Overnight Offering
Sep 10, 2026
Closed $7.30 (-1.4%) on Sep 10, 2026
Premium Global Income Split Corp. Announces Semi-Annual Results
Aug 27, 2026
Closed $7.18 (+0.1%) on Aug 28, 2026
Mulvihill Capital Management Inc. Announces Name Change for Premium Global Income Split Corp. to Premium Global Income Split Fund
Apr 23, 2026
Closed $6.99 (+0.3%) on Apr 24, 2026
Premium Global Income Split Corp. Declares Monthly Distribution
Apr 6, 2026
Closed $6.52 (-1.1%) on Apr 7, 2026
Premium Global Income Split Corp. Announces Year End Results
Mar 28, 2026
Closed $6.50 (+0.8%) on Mar 30, 2026
Financings
At-the-market programme of preferred shares and class A shares
Sep 22, 2026
Announced: National Bank Financial Inc. +1
Dealers: National Bank Financial Inc. (lead), CIBC World Markets Inc.
Use of proceeds: In line with the Fund's investment objectives and strategies, subject to its investment restrictions
Public offering of preferred Shares and Class A Shares
Sep 18, 2026 · US$21.43M
Closed: C$30M raised · National Bank Financial Inc.
Dealers: National Bank Financial Inc. (co-lead)
Announced Sep 10, 2026 · Update Sep 11, 2026 · Closed Sep 18, 2026
Premium Global Income Split Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 19 in the last 12 months · 24 in all · newest Nov 3, 2026 · oldest 2010
Where Premium Global Income Split Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:PGIC · Home listing | TSX | Canada | CAD |
| TSX:PGIC.PR.A | TSX | Canada | CAD |
| Cboe Canada:PGIC · This page | Cboe Canada | Canada | CAD |
| Cboe Canada:PGIC.PR.A | Cboe Canada | Canada | CAD |
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