Mulvihill Premium Yield Fund Announces Year End Results


TORONTO, March 28, 2026 (GLOBE NEWSWIRE) — (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the year ended December 31, 2025. Increase in net assets attributable to holders of Class I units amounted to $1.29 million or $1.10 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $1.25 million or $1.13 per Class F unit,   increase in net assets attributable to holders of Class A units amounted to $0.40 million or $0.46 per Class A unit, and increase in net assets attributable to holders of ETF units amounted to $0.84 million or $0.55 per ETF unit. As at December 31, 2025, net assets attributable to holders of Class I were $12.67 million or $10.93 per Class I unit; net assets attributable to holders of Class F were $12.62 million or $10.94 per Class F unit, net assets attributable to holders of Class A units were $7.21 million or $10.08 per Class A unit, and net asset attributable to holders of ETF units were $15.32 million or $10.21 per ETF unit. Distributions paid to Class I units, Class F units, Class A units, and ETF units were $0.77 per unit for each Class of units during the year.



Source link

  • Related Posts

    Bank of America agrees to pay $72.5 million to settle Epstein survivors suit

    Bank of America has agreed to pay $72.5 million to survivors of Jeffrey Epstein’s sex-trafficking operation who allege the bank enabled and profited from his crimes. The lawsuit, filed last…

    Minister dumped from P.E.I. cabinet after ‘serious error of judgment’

    CHARLOTTETOWN — Prince Edward Island Premier Rob Lantz has removed his economic development minister from cabinet. Lantz issued a statement Saturday saying the removal followed a review of how Gilles…

    Leave a Reply

    Your email address will not be published. Required fields are marked *

    You Missed

    UConn’s Geno Auriemma questions NCAA tournament setup, prep

    UConn’s Geno Auriemma questions NCAA tournament setup, prep

    The Best Deals Today: My Hero Academia: All’s Justice, LEGO Star Wars R2-D2, Code Vein II, and More

    The Best Deals Today: My Hero Academia: All’s Justice, LEGO Star Wars R2-D2, Code Vein II, and More

    F.B.I. Said to Dig Up Old Investigative Files on Democratic Lawmaker

    Canada battles back to tie Iceland 2-2 – Toronto

    Canada battles back to tie Iceland 2-2 – Toronto

    Today’s NYT Strands Hints, Answer and Help for March 29 #756

    Today’s NYT Strands Hints, Answer and Help for March 29 #756

    Woody Harrelson and Sam Rockwell starring in ‘The Cackling of the Dodos’

    Woody Harrelson and Sam Rockwell starring in ‘The Cackling of the Dodos’