Premium Global Income Split Corp
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$7.86M
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5.89
$4.22M
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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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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