Premium Income Corporation

PIC.A

CA7409103024

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 03:58:17 2024-04-26 pm EDT			5-day change	1st Jan Change
4.13 ^CAD	+1.72%		0.00%	-15.02%

Apr. 03	Premium Income Corporation Announces Quarterly Distribution, Payable on April 30, 2024	CI
Jan. 22	Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2023	CI

Premium Income Corporation Announces Quarterly Distribution

October 03, 2023 at 04:02 pm EDT

TORONTO, Oct. 03, 2023 (GLOBE NEWSWIRE) -- (TSX: PIC.A; PIC.PR.A) Premium Income Corporation has declared quarterly distributions payable on October 31, 2023 to shareholders of record on October 13, 2023 in the following amounts per share:

Share Class	Ticker	Amount Per Share
Class A Shares	PIC.A	$0.20319
Preferred Shares	PIC.PR.A	$0.215625

To the extent that any portion of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com

John Germain, Senior Vice-President & CFO

Mulvihill Capital Management Inc.
121 King Street West
Suite 2600
Toronto, Ontario, M5H 3T9

Source: Premium Income Corporation

2023 GlobeNewswire, Inc., source Press Releases - Canada

Latest news about Premium Income Corporation

Premium Income Corporation Announces Quarterly Distribution, Payable on April 30, 2024	Apr. 03	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2023	Jan. 22	CI
Premium Income Corporation Announces Quarterly Distribution, Payable on January 31, 2024	Jan. 03	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on October 31, 2023	23-10-03	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on July 31, 2023	23-07-05	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-28	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on April 28, 2023	23-04-04	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2022	23-01-27	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on January 31, 2023	23-01-04	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Shares, Payable on October 31, 2022	22-10-03	CI
Premium Income Corporation Declares Quarterly Dividend on Class A Shares, Payable on July 29, 2022	22-07-05	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2022	22-06-29	CI
Premium Income Corporation Announces Quarterly Dividend on Class A Shares, Payable on April 29, 2022	22-04-04	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2021	22-01-14	CI
Premium Income Corporation Announces Quarterly Distribution on Class A Share, Payable on January 31, 2022	22-01-04	CI
Premium Income Corporation Declares Quarterly Distribution on Class A Shares, Payable on October 29, 2021	21-10-05	CI
Premium Income Corporation Declares Quarterly Distribution on Class A Shares, Payable on July 30, 2021	21-07-05	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2021	21-06-11	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on April 30, 2021	21-04-05	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2020	21-01-15	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on January 29, 2021	21-01-05	CI
Premium Income Corporation Declares Quarterly Distribution, Payable on October 30, 2020	20-10-02	CI
Premium Income Corporation Declares Quarterly Distributions on Class A Shares, Payable on July 31, 2020	20-07-03	CI
Premium Income Corporation Reports Earnings Results for the Half Year Ended April 30, 2020	20-06-19	CI
Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2019	20-01-09	CI

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Company Profile

Premium Income Corporation is a split share company. The Fundâs investment objectives are to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, representing an annual yield of 5.75% on the original issue price of the Preferred shares; to provide Class A shareholders with quarterly cash distributions of $0.20319 per share, and to return the original issue price to holders of both preferred share and Class A shares upon windup of the Fund. It invests at least 75 % of its net asset value (NAV) in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the Banks) and also invests up to 25 % of its NAV in common shares of National Bank of Canada. In addition, the Fund may purchase public investment funds, including exchange-traded funds and other Mulvihill Funds. Its investment manager is Mulvihill Capital Management Inc.

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Mutual Funds

Calendar

2024-06-25 - Q2 2024 Earnings Release (Projected)

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