Mulvihill Premium Yield Fund (MPY.TO)
| Previous Close | 9.47 |
| Open | 9.35 |
| Bid | 9.49 x N/A |
| Ask | 9.53 x N/A |
| Day's Range | 9.35 - 9.35 |
| 52 Week Range | 8.46 - 9.67 |
| Volume | |
| Avg. Volume | 5,120 |
| 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
