X-Feed Billboard (International)
The newsboard processes news from the NASDAQ Nordic portfolio company GlobeNewswire, which provides investors with company-relevant information. This relates in particular to events that may be relevant to the listing of companies or tradable financial instruments.
GlobNewswire (formerly PrimeNewswire) specializes in public relations solutions and digital media services. This feed adds another important source of information for investors to the popular X-Billboard portfolio.
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.
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