TORONTO, Jan. 03, 2025 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.06400 per unit, payable on February 7, 2025 to unitholders of record on January 31, 2025.

TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.06400 per unit, payable on January 8, 2025 to unitholders of record on December 31, 2024.

TORONTO, Nov. 04, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on December 6, 2024 to unitholders of record on November 29, 2024.

TORONTO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on November 7, 2024 to unitholders of record on October 31, 2024.

TORONTO, Sept. 03, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on October 4, 2024 to unitholders of record on September 27, 2024.

TORONTO, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund (the “Fund”) (TSX: MPY) announces results of operations for the period ended June 30, 2024. Increase in net assets attributable to holders of Class I units amounted to $0.91 million or $0.78 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $0.92 million or $0.80 per Class F unit, increase in net assets attributable to holders of Class A units amounted to $0.55 million or $0.60 per Class A unit, and increase in net assets attributable to holders of ETF units amounted to $0.46 million or $0.68 per ETF unit. As at June 30, 2024, net assets attributable to holders of Class I units were $11.57 million or $10.01 per Class I unit; net assets attributable to holders of Class F units were $10.61 million or $10.01 per Class F unit, net assets attributable to holders of Class A units were $9.28 million or $9.43 per Class A unit, and net assets attributable to holders of ETF units were $8.93 million or $9.40 per ETF unit. Distributions paid to Class I units, Class F units, Class A units and ETF units were $381,083, $367,452, $299,344 and $292,931 respectively, representing a payment of $0.33 per Class I unit, $0.33 per Class F unit, $0.33 per Class A unit and $0.33 per ETF unit during the period.

TORONTO, Aug. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on September 6, 2024 to unitholders of record on August 30, 2024.

TORONTO, July 03, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024.

TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on July 5, 2024 to unitholders of record on June 28, 2024.

TORONTO, May 03, 2024 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on June 7, 2024 to unitholders of record on May 31, 2024.