Puerto Rico Business Tribune
SEE OTHER BRANDS

Fresh news on business and economy in Puerto Rico

Mulvihill Premium Yield Fund Declares Monthly Fund Distributions for Its Mutual Fund Classes

TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund has declared monthly fund distributions payable September 29, 2025 to unitholders of record on September 29, 2025 in the following amounts per class:

Unit Class Fund Code   Amount Per Unit
Class A Unit MCM101   $0.06400
Class F Unit
Class I Unit
MCM103
MCM105
$0.06400
$0.06400

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

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


Primary Logo

Legal Disclaimer:

EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.

Share us

on your social networks:
AGPs

Get the latest news on this topic.

SIGN UP FOR FREE TODAY

No Thanks

By signing to this email alert, you
agree to our Terms & Conditions