StreetInsider.com News Articles

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- (TSX: PGIC.PR.A; PGIC) – Premium Global Income Split Fund (the “Fund”) is pleased to announce that it has completed the previously announced treasury offering of 1,734,600 Preferred Shares and 1,587,993 Class A Shares for gross proceeds of $30,001,100. The Preferred Shares and Class A Shares will continue to trade on the Toronto Stock Exchange (the “TSX”) under the existing symbols PGIC.PR.A and PGIC, respectively.

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Announces Closing of Overnight Offering of Preferred Shares and Class A Shares

Fri, 18 Sep 2026 09:10:00 -0400

The Preferred Shares were offered at a price of $10.75 per Preferred Share and the Class A Shares were offered at a price of

Premium Global Income Split Fund Declares Monthly Distribution

Fri, 04 Sep 2026 16:01:00 -0400

TORONTO, Sept. 04, 2026 (GLOBE NEWSWIRE) -- (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Fund has declared monthly distributions payable on September 29, 2026 to shareholders of record on September 15, 2026 in the following amounts per share:

Share Class

Ticker

Amount Per Share

Class A Shares

Share Class

Ticker

Amount Per Share

Class A Shares

Share Class

Ticker

Amount Per Share

Class A Shares

Share Class

Ticker

Amount Per Share

Class A Shares

Share Class

Ticker

Amount Per Share

Class A Shares

Share Class

Ticker

Amount Per Share

Class A Shares

TORONTO, Aug. 27, 2026 (GLOBE NEWSWIRE) -- (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Fund announces results of operations for the six months ended June 30, 2026. Increase in net assets attributable to holders of Class A shares amounted to $5.08 million or $1.24 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2026 were $33.50 million or $7.58 per Class A share. Cash distributions of $0.38 per Preferred share and $0.48 per Class A share were paid during the period.