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, March 28, 2025 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the year ended December 31, 2024. Increase in net assets attributable to holders of Class I units amounted to $1.99 million or $1.70 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $1.91 million or $1.74 per Class F unit, increase in net assets attributable to holders of Class A units amounted to $1.34 million or $1.42 per Class A unit, and increase in net assets attributable to holders of ETF units amounted to $1.93 million or $1.51 per ETF unit. As at December 31, 2024, net assets attributable to holders of Class I were $12.36 million or $10.60 per Class I unit; net assets attributable to holders of Class F were $11.01 million or $10.61 per Class F unit, net assets attributable to holders of Class A units were $10.03 million or $9.92 per Class A unit, and net asset attributable to holders of ETF units were $22.39 million or $9.95 per ETF unit. Distributions paid to Class I units, Class F units, Class A units, and ETF units were $0.66 per unit for each Class of units during the year.
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