Mulvihill Premium Global Income Split FY26 operating profit rises to $6.64 million; Class A net assets climb to $33.5 million

• Mulvihill Fund posted a CAD 5.08 million increase in net assets attributable to Class A holders, equal to CAD 1.24 per share.
• Income, including net gains on investments, totaled CAD 7.62 million; expenses were CAD 0.98 million, lifting operating profit to CAD 6.64 million.
• Preferred share distributions were CAD 1.56 million; Class A net assets stood at CAD 33.5 million, or CAD 7.58 per share, at June 30, 2026.
• Cash distributions paid during the period were CAD 0.38 per Preferred share, CAD 0.48 per Class A share.
• The fund maintained an active covered call strategy, with discretion to use currency hedges and write cash-covered put options.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mulvihill Fund Corp. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608271659PRIMZONEFULLFEED9817425) on August 27, 2026, and is solely responsible for the information contained therein.