Mulvihill Premium Yield Fund (MPY.TO)
| Previous Close | 9.41 |
| Open | 9.41 |
| Bid | 9.42 x N/A |
| Ask | 9.45 x N/A |
| Day's Range | 9.41 - 9.41 |
| 52 Week Range | 8.46 - 9.67 |
| Volume | |
| Avg. Volume | 4,734 |
| Net Assets | N/A |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | N/A |
| Inception Date | N/A |
GlobeNewswireMulvihill Premium Yield Fund Announces Year End Results
TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund (the “Fund”) (TSX: MPY) announces results of operations for the year ended December 31, 2023. Decrease in net assets attributable to holders of Class I units amounted to $0.20 million or $0.15 per Class I unit, decrease in net assets attributable to holders of Class F units amounted to $0.21 million or $0.15 per Class F unit, decrease in net assets attributable to holders of Class A units amounted to $0.13 million or $0.17
- GlobeNewswire
Mulvihill Premium Yield Fund Announces Semi-Annual Results
TORONTO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the period ended June 30, 2023. Decrease in net assets attributable to holders of Class I units amounted to $0.24 million or $0.18 per Class I unit, decrease in net assets attributable to holders of Class F units amounted to $0.25 million or $0.18 per Class F unit, decrease in net assets attributable to holders of Class A units amounted to $0.17 million or $0.23 per
- GlobeNewswire
Mulvihill Premium Yield Fund Declares Monthly Fund Distribution for Its ETF Class
TORONTO, May 03, 2023 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly fund distribution for its ETF Class in the amount of $0.04667 per unit, payable on June 7, 2023 to unitholders of record on May 31, 2023. 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 & CFOMulvihill Capital Management Inc.121 King Street WestSu
