Premium Income Corp. Declares Monthly Distribution
Premium Income Corporation has declared monthly distributions payable on October 30, 2026, to shareholders of record on October 15, 2026.
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Premium Income declares monthly distributions
Premium Income Corporation declared monthly distributions payable Oct. 30, 2026. Class A Shares (PIC.A) distribution set at $0.09 per share. Preferred Shares (PIC.PR.A) distribution set at $0.10625 per share. Shareholders of record as of Oct. 15, 2026 will receive the distributions.
Mulvihill Premium Global Income Split Fund declares October distributions
Mulvihill Fund Corp.'s Premium Global Income Split Fund declared October monthly distributions payable Oct. 30 to holders of record Oct. 15. Class A Shares (TSX: PGIC) distribution set at CAD 0.08 per share. Preferred Shares (TSX: PGIC.PR.A) distribution set at CAD 0.0625 per share.
Harvest Canadian T-Bill ETF declares final September 2026 cash distribution
Harvest ETFs said the Harvest Canadian T-Bill ETF will pay a final September 2026 cash distribution of $0.0854 per unit. The distribution is payable on or about Oct. 6 to unitholders of record on Sept. 29, 2026.
First Trust High Yield Opportunities 2027 Term Fund declares monthly distribution
First Trust High Yield Opportunities 2027 Term Fund (FTHY) declared a monthly common share distribution of $0.125 per share, payable on October 26, 2026, to shareholders of record as of October 1, 2026.
First Trust Intermediate Duration Preferred & Income Fund Declares Monthly Distribution
First Trust Intermediate Duration Preferred & Income Fund declared its monthly common share distribution of $0.1375 per share, payable on October 15, 2026, to shareholders of record as of October 1, 2026.
Premium Global Income Split Fund declares monthly distributions for Sept. 29, 2026
Premium Global Income Split Fund declared monthly distributions payable Sept. 29, 2026 to shareholders of record Sept. 15, 2026. Amounts per share are stated in the release for the common and preferred shares.
Premium Income Corporation declares monthly distributions for Sept. 29, 2026
Premium Income Corporation declared monthly distributions payable September 29, 2026, to shareholders of record September 15, 2026, with amounts per share set out in the filing.