Mulvihill Premium Yield Fund Announces Semi-Annual Results

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Postmedia has not reviewed the content. by GlobeNewswire Mulvihill Premium Yield Fund Announces Semi-Annual ResultsAuthor of the article:TORONTO, Aug. 27, 2026 (GLOBE NEWSWIRE) — (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the period ended June 30, 2026. Increase in net assets attributable to holders of Class I units amounted to $1.05 million or $0.90 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $1.03 million or $0.91 per Class F unit, increase in net assets attributable to holders of Class A units amounted to $0.57 million or $0.78 per Class A unit, and increase in net assets attributable to holders of ETF units amounted to $1.35 million or $0.83 per ETF unit. As at June 30, 2026, net assets attributable to holders of Class I units were $13.39 million or $11.43 per Class I unit; net assets attributable to holders of Class F units were $12.67 million or $11.44 per Class F unit, net assets attributable to holders of Class A units were $7.54 million or $10.46 per Class A unit, and net assets attributable to holders of ETF units were $18.62 million or $10.64 per ETF unit. Distributions paid to Class I units, Class F units, Class A units and ETF units were $475,361, $459,037, $294,416 and $667,400 respectively, representing a payment of $0.41 per Class I unit, $0.41 per Class F unit, $0.41 per Class A unit and $0.41 per ETF unit during the period.THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLYSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.SUBSCRIBE TO UNLOCK MORE ARTICLESSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.REGISTER / SIGN IN TO UNLOCK MORE ARTICLESCreate an account or sign in to continue with your reading experience.Access articles from across Canada with one account.Share your thoughts and join the conversation in the comments.Enjoy additional articles per month.Get email updates from your favourite authors.THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.Create an account or sign in to continue with your reading experience.Access articles from across Canada with one accountShare your thoughts and join the conversation in the commentsEnjoy additional articles per monthGet email updates from your favourite authorsSign In or Create an AccountThe Fund is a mutual fund investment trust that seeks to provide unitholders with (i) high quarterly income on a tax efficient basis; (ii) long-term capital appreciation through investment in a portfolio of high quality equity securities; and (iii) lower overall portfolio volatility. The Fund writes options to seek to earn tax efficient option premiums, reduce overall portfolio volatility and enhance the portfolio’s total return.Get the latest headlines, breaking news and columns.By signing up you consent to receive the above newsletter from Postmedia Network Inc.A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againThe Fund (i) invests in an actively managed portfolio comprised of securities from the S&P/TSX Composite Index and S&P 500 Index; and (ii) uses option writing strategies from time to time in response to market conditions to generate an enhanced tax efficient yield. The Fund is also permitted to invest in public investment funds including exchange-traded funds and other Mulvihill Funds (provided that no more than 15 percent of the net asset value of the Fund may be invested in securities of other Funds managed by Mulvihill and provided there are no duplication of fees) that provide exposure to such securities.The Fund uses a quantitative approach to select securities and will, from time to time employ various investment strategies, including the use of derivative instruments to generate income, reduce portfolio volatility and protect capital. The Fund seeks to achieve a 5 percent yield, with additional capital growth potential beyond such yield target.The Fund’s investment portfolio is managed by its investment manager, Mulvihill Capital Management Inc. The Fund’s ETF Units are listed on Toronto Stock Exchange under the symbol MPY.Selected Financial Information: ($ Millions) Statement of Comprehensive IncomeFor the six months ended June 30, 2026 (Unaudited) Income (including Net Gain on Investments) $4.58Expenses (0.58)Increase in Net Assets Attributable toHolders of Class I, Class F, Class A and ETF Units $4.00 For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.mulvihill.com.John Germain, Senior Vice-President & CFOMulvihill Capital Management Inc.25 King Street West Suite 2110Toronto, Ontario, M5L 1A1 416.681.3966; 1.800.725.7172info@mulvihill.comThis advertisement has not loaded yet.Notice for the Postmedia NetworkThis website uses cookies to personalize your content (including ads), and allows us to analyze our traffic. Read more about cookies here. By continuing to use our site, you agree to our Terms of Use and Privacy Policy.