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Company | Country | Symbol |
---|
Time | Volume | PGIC |
---|---|---|
11:48 ET | 300 | 7 |
11:50 ET | 600 | 7 |
02:52 ET | 100 | 7 |
Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
---|---|---|---|
Premium Global Income Split Corp | 7.2M | 5.0x | --- |
Faircourt Gold Income Corp | 7.5M | -9.1x | --- |
Energy Income Fund | 5.3M | 8.4x | --- |
Bloom Select Income Fund | 8.0M | 134.2x | --- |
GOLO Mobile Inc | 7.5M | -53.0x | --- |
Plantify Foods Inc | 2.0M | -0.2x | --- |
Premium Global Income Split Corp. (the Fund), formerly World Financial Split Corp., is a Canada-based mutual fund corporation. The Fund’s investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in an amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).
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Market Cap | $7.2M |
---|---|
Revenue (TTM) | $1.2M |
Shares Outstanding | 1.0M |
Dividend Yield | 13.71% |
Annual Dividend Rate | 0.9600 CAD |
Ex-Dividend Date | 11-15-24 |
Pay Date | 11-29-24 |
Beta | 4.52 |
EPS | $1.41 |
Book Value | $46.02 |
P/E Ratio | 5.0x |
Price/Sales (TTM) | 6.2 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 65.50% |
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