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MULVIHILL PREMIUM YIELD FUND ETF UNITS
Symbol MPY
Shares Issued 1,550,000
Close 2026-01-30 C$ 10.25
Market Cap C$ 15,887,500
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ORIGINAL: Mulvihill Premium Yield Fund Declares Monthly Fund Distribution for Its ETF Class

2026-02-04 16:01 ET - News Release

TORONTO, Feb. 04, 2026 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.06400 per unit, payable on March 6, 2026 to unitholders of record on February 27, 2026.

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.
25 King Street West
Commerce Court North
Suite 2110, Box 48
Toronto, Ontario, M5L 1A1
  

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.


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