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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

Post by marcroberton Nov 10, 2023 8:09am
169 Views
Post# 35727854

Distribution going down

Distribution going downLooking back at 2020 as an example, they cut the dist in half to 10 cents for Q2,3, and 4 (9 months). During that period, the nav hovered between 0 to 65 cents in q2 and $1-3.30 between august and december.

that said, the market price only went as low as 3 bucks (dont have intraday) during that period even with the lower distribution which is quite amazing considering the nav was 0 for a number of weeks. So at least $3 premium to NAV. Even more amazing, the NAV peaked in feb 22 at $9.82 but the market price was lower, at about $8, so a $1.82 discount to nav. doesn'T make much sense, except that at $8, the distribution was 10% a year, whereas at q2 2021, when the dist came back to 80 cents a years, the nav was around 3.40, and market price around $5, so 16% yield on market price.

here we are at 46 cents, i would expect a cut, this is not a short term selloff in banks like 2020, banks might be in purgatory for a year or longer. 
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