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Mulvihill Premium Yield Fund Declares Monthly Fund Distributions for Its Mutual Fund Classes
Globenewswire· 2025-09-03 20:01
TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund has declared monthly fund distributions payable September 29, 2025 to unitholders of record on September 29, 2025 in the following amounts per class: Unit ClassFund Code Amount Per UnitClass A UnitMCM101 $0.06400Class F UnitClass I UnitMCM103MCM105$0.06400$0.06400 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, ...
Mulvihill Premium Yield Fund Announces Semi-Annual Results
Globenewswire· 2025-08-29 20:01
TORONTO, Aug. 29, 2025 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the period ended June 30, 2025. Increase in net assets attributable to holders of Class I units amounted to $0.15 million or $0.01 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $0.44 million or $0.04 per Class F unit, decrease in net assets attributable to holders of Class A units amounted to $0.30 million or $0.29 per Class A uni ...