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 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]