Group 1 - Faircourt Asset Management Inc. announced a monthly distribution for the Faircourt Gold Income Corp. fund, with a distribution amount of $0.024 per share [1][2] - The ex-dividend date is set for August 29, 2025, and the payable date for the distribution is September 15, 2025 [2] - Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp. [2] Group 2 - The press release specifies that it is not for distribution in the United States or over U.S. wire services [2] - Investors may incur brokerage fees when buying or selling shares of the fund on the CBOE Canada Exchange or other Canadian trading systems [2] - The value of investment funds can fluctuate, and past performance is not indicative of future results [3]

Group 1 - Faircourt Asset Management Inc. announced a monthly distribution for the Faircourt Gold Income Corp. fund, with a distribution amount of $0.024 per share [1][2] - The ex-dividend date is set for July 31, 2025, with the record date also on July 31, 2025, and the payable date on August 15, 2025 [2] - Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp. [2] Group 2 - The press release specifies that it is not for distribution in the United States or over United States wire services [2] - Investors may incur brokerage fees when buying or selling shares of the fund on the CBOE Canada Exchange or other Canadian trading systems [2] - The value of investment funds can fluctuate, and past performance is not indicative of future results [3]

Core Points - Mulvihill Premium Yield Fund has declared a monthly cash distribution of $0.06400 per unit for its ETF Class [1] - The distribution is payable on July 7, 2025, to unitholders of record on June 30, 2025 [1] Company Information - The announcement was made by John Germain, Senior Vice-President & CFO of Mulvihill Capital Management Inc. [1] - For further inquiries, the company provides contact information for Investor Relations [1]