• LAST PRICE
    7.0000
  • TODAY'S CHANGE (%)
    Trending Up0.0400 (0.5747%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    7.0000 / 6.9600
  • Day Range
    Low 7.0000
    High 7.0000
  • 52 Week Range
    Low 3.7200
    High 9.9600
  • Volume
    1,047
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 6.96
TimeVolumePGIC
11:48 ET3007
11:50 ET6007
02:52 ET1007
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
CanadaPGIC
Premium Global Income Split Corp
7.2M
5.0x
---
CanadaFGX
Faircourt Gold Income Corp
7.5M
-9.1x
---
CanadaENI.UN
Energy Income Fund
5.3M
8.4x
---
CanadaBLB.UN
Bloom Select Income Fund
8.0M
134.2x
---
CanadaWLTR.H
GOLO Mobile Inc
7.5M
-53.0x
---
CanadaPTFY
Plantify Foods Inc
2.0M
-0.2x
---
As of 2024-11-22

Company Information

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).

Contact Information

Headquarters
121 King Street West, Suite 2600, P.O. Box 113TORONTO, ON, Canada M5H 3T9
Phone
416-681-3966
Fax
416-681-3901

Executives

Chairman of the Board, President, Chief Executive Officer, Secretary
John Mulvihill
Chief Financial Officer, Senior Vice President, Director
John Germain
Independent Director
Robert Bertram
Independent Director
Peter Gillin
Independent Director
Michael Koerner

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Fundamentals Table
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%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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