PC

Premium Global Income Split Corp

PGIC.TO
TSXN/A
$7.08
USD
+0.08(+1.14%)
At close: May 01, 20:30 UTC
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Open

$7.01

Prev. Close

$7.07

High

$7.07

Low

$7.00

Market Snapshot

Market Cap

$7.86M

P/E Ratio

5.0

EPS

5.89

Revenue

$4.22M

Why PGIC.TO moved

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About

Premium Global Income Split Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-02-14. Premium Global Income Split Corp. (the Fund), formerly World Financial Split Corp., is a Canada-based mutual fund corporation. The Fund’s investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in an amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).

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