Mulvihill Premium Global Income Split Fund prices follow — on share sale at USD 30 million gross proceeds

Mulvihill Fund Corp.’s Premium Global Income Split Fund closed a treasury offering raising gross proceeds of CAD 30 million. Issued 1,734,600 Preferred Shares at CAD 10.75, issuing 1,587,993 Class A Shares at CAD 7.15. Preferred Shares pay fixed monthly distributions of CAD 0.0625, equal to 7.5% on the CAD 10 issue price. Class A Shares currently pay monthly distributions of CAD 0.08. * Shares continue trading on the TSX under PGIC.PR.A for Preferred Shares, PGIC for Class A Shares. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mulvihill Fund Corp. published the original content used to generate this news brief via (Ref. ID: 202609180910PRIMZONEFULLFEED9829556) on September 18, 2026, and is solely responsible for the information contained therein. (C)