Group 1 - Premium Income Corporation has completed a treasury offering of 2,633,000 preferred shares, generating gross proceeds of $42,654,600, with shares priced at $16.20 each [1] - The preferred shares will trade on the Toronto Stock Exchange under the symbol PIC.PR.A [1] - The preferred shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to $1.275 annually, representing a yield of 8.50% based on the original issue price of $15.00 [3] Group 2 - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - To enhance returns beyond dividend income, the Fund selectively writes covered call and put options on some or all common shares in its portfolio [2] - Mulvihill Capital Management Inc. serves as the manager and investment manager of the Fund [2]

Core Viewpoint - Premium Income Corporation has successfully completed an overnight treasury offering of 2,633,000 Preferred Shares, generating gross proceeds of approximately $42.65 million [1][2]. Group 1: Offering Details - The offering is expected to close around January 29, 2026, pending approval from the Toronto Stock Exchange [2]. - Preferred Shares are priced at $16.20 each, while the last trading price was $16.46 as of January 21, 2026 [2]. - Since inception, the total dividends declared on the Preferred Shares amount to $25.96 per share [2]. Group 2: Investment Strategy - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, and others [3]. - To enhance returns beyond dividend income, the Fund will selectively write covered call and put options on some or all common shares in its portfolio [3]. Group 3: Financial Information - Preferred Shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to an annual yield of 8.50% based on the original issue price of $15.00 [4]. - The offering is led by National Bank Financial Inc. as the syndicate of agents [4].

Core Viewpoint - Premium Income Corporation is conducting an overnight treasury offering of Preferred Shares, with the sales period ending on January 22, 2026, and expected closure around January 29, 2026, pending approval from the Toronto Stock Exchange [1][2]. Group 1: Offering Details - The Preferred Shares are priced at $16.20 each, while the last trading price on the TSX was $16.46 as of January 21, 2026 [2]. - Since inception, the Fund has declared aggregate dividends of $25.96 per Preferred Share [2]. - The Preferred Shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to $1.275 annually, which represents an 8.50% yield based on the original issue price of $15.00 [4]. Group 2: Investment Strategy - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [3]. - To enhance returns beyond dividend income, the Fund selectively writes covered call and put options on some or all common shares in its portfolio [3]. Group 3: Management and Contact Information - The manager and investment manager of the Fund is Mulvihill Capital Management Inc. [3]. - For further inquiries, Investor Relations can be contacted via phone or email, with additional information available on the company's website [4].

Core Viewpoint - Mulvihill Canadian Bank Enhanced Yield ETF has announced an increase in its monthly cash distribution to $0.09 per unit due to strong performance over the past year [1]. Group 1: Financial Performance - The ETF's monthly cash distribution will be $0.09 per unit, payable on February 6, 2026 [1]. - The record date for unitholders to receive the distribution is January 30, 2026 [1].

Core Viewpoint - Mulvihill Premium Yield Fund has announced monthly fund distributions for September 29, 2025, to unitholders, maintaining a consistent distribution amount across different unit classes [1]. Fund Distribution Details - The fund distributions are as follows: - Class A Unit (MCM101): $0.06400 per unit - Class F Unit (MCM103): $0.06400 per unit - Class I Unit (MCM105): $0.06400 per unit [1]. Contact Information - For further inquiries, investors can reach out to Investor Relations via: - Phone: 416.681.3966 or toll-free at 1.800.725.7172 - Email: info@mulvihill.com - Website: www.mulvihill.com [1].

Core Insights - The Mulvihill Canadian Bank Enhanced Yield ETF reported an increase in net assets attributable to holders of Units amounting to $9.54 million or $0.71 per Unit for the six months ended June 30, 2025 [1][5] - As of June 30, 2025, net assets attributable to holders of Units were $106.37 million or $8.98 per Unit, with cash distributions of $0.35 per Unit paid to unitholders during the period [1][5] Investment Strategy - The Fund aims to provide long-term capital appreciation through exposure to a portfolio primarily consisting of common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - The Fund invests substantially all of its assets in common shares of these banks and employs modest leverage of 25 percent to enhance dividend yields and return potential [3] - Option strategies are utilized to enhance income and reduce portfolio volatility, and the Fund is permitted to invest in public investment funds that provide exposure to similar securities [3] Financial Performance - For the six months ended June 30, 2025, the Fund reported total income, including net gains on investments, of $10.52 million, with expenses amounting to $0.98 million [5] - The increase in net assets attributable to holders of Units reflects the overall positive performance of the Fund during this period [5] Management and Listing - The investment portfolio of the Fund is managed by Mulvihill Capital Management Inc., and the Fund's Units are listed on the Toronto Stock Exchange under the symbol CBNK [4]

Core Insights - The Mulvihill Premium Yield Fund reported mixed results for the period ended June 30, 2025, with increases in net assets for Class I and Class F units, while Class A and ETF units experienced decreases [1] - The Fund aims to provide high quarterly income, long-term capital appreciation, and lower overall portfolio volatility through investments in high-quality equity securities and option writing strategies [2][3] Financial Performance - Net assets attributable to Class I units increased by $0.15 million ($0.01 per unit), while Class F units increased by $0.44 million ($0.04 per unit) [1] - Class A units saw a decrease of $0.30 million ($0.29 per unit), and ETF units decreased by $0.48 million ($0.28 per unit) [1] - Total distributions paid during the period were $450,062 for Class I, $422,240 for Class F, $359,787 for Class A, and $630,400 for ETF units, all at $0.38 per unit [1] Investment Strategy - The Fund invests in an actively managed portfolio of securities from the S&P/TSX Composite Index and S&P 500 Index, utilizing option writing strategies to enhance tax-efficient yield [3][4] - A quantitative approach is employed for security selection, with the goal of achieving a 5% yield and potential for additional capital growth [4] Management and Structure - The investment portfolio is managed by Mulvihill Capital Management Inc., and the Fund's ETF units are listed on the Toronto Stock Exchange under the symbol MPY [5]