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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 22, 2020 9:07pm
89 Views
Post# 30836058

RE:RE:RE:April distribution?

RE:RE:RE:April distribution?
navgod wrote: So everybody here thinks it is ok to pay out "dividends/return of capital" when the Nav for capital shares is at or below ZERO. This is coming directly out of the pockets of Pref shareholders. Can't wait to sue Strathbridges's a## off!


As a Pref shareholder your distributions are CUMULATIVE so you have nothing to complain about. If A shares get paid, you will also be paid because your distributions are PREFERRED. If you don't get distributions, the amount owed to you will ACCUMULATE and when distributions resume, you will get first crack at the money INCLUDING amounts that were skipped in any previous quarters.

What's so hard to understand about CUMULATIVE PREFERENCE shares?


Bullboard Posts