Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Premium Income Corp T.PIC.A

Alternate Symbol(s):  T.PIC.PR.A

Premium Income Corporation is a split share company. The Fund’s investment objectives are to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, representing an annual yield of 5.75% on the original issue price of the Preferred shares; to provide Class A shareholders with quarterly cash distributions of $0.20319 per share, and to return the original issue price to holders of both preferred share and Class A shares upon windup of the Fund. It invests at least 75 % of its net asset value (NAV) in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the Banks) and also invests up to 25 % of its NAV in common shares of National Bank of Canada. In addition, the Fund may purchase public investment funds, including exchange-traded funds and other Mulvihill Funds. Its investment manager is Mulvihill Capital Management Inc.


TSX:PIC.A - Post by User

Bullboard Posts
Comment by JohnWalkeron Mar 16, 2020 11:32pm
76 Views
Post# 30815544

RE:April distribution?

RE:April distribution?
Donwaan wrote: PIC has been in existence since 1997 and has not missed a quarterly distribution since inception I believe although the distribution amount has varied. Does anyone have a sense for whether an April distribution will be paid out and how much it might be? I am a relative newcomer and am hopeful of a 10 cent per share distribution in April. Any thoughts?


If things are normal, Record Date for April will be April 15th, with dividend payments made on April 30th. Announcement of payments is usually made about 1 week prior to the Record Date. So you should have news approximately the 6th, 7th, or 8th of April. 

As to whether a dividend distribution will be made, and whether it will be at a regular rate or a reduced rate, your guess is as good as mine - we are living in strange times. To your last point, hoping for $0.10 per share  - -  you should know that the regular rate of dividend is $0.20319 per share, not $0.10. Hopefully, if they do decide to reduce the dividend you should see about $0.09 - $0.15. As you said, I don't think they have ever completely eliminated dividend payments in their entire history.

Good luck to you.


Bullboard Posts