Premium Global Income Split Corp. (TSX:PGIC)
Canada · Delayed Price · Currency is CAD 6.60
-0.04 (-0.60%)
At close: Feb 12, 2026
-4.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 14.29% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 13, 2026 |
| Previous Close | 6.64 |
| Volume | 71,934 |
| YTD Return | 7.99% |
| 1-Year Return | 13.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.53 |
| Holdings | n/a |
| Inception Date | n/a |
About PGIC
World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol PGIC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 0.080 CAD | Feb 27, 2026 |
| Jan 15, 2026 | 0.080 CAD | Jan 30, 2026 |
| Dec 15, 2025 | 0.080 CAD | Dec 31, 2025 |
| Nov 14, 2025 | 0.080 CAD | Nov 28, 2025 |
| Oct 15, 2025 | 0.080 CAD | Oct 31, 2025 |
| Sep 15, 2025 | 0.080 CAD | Sep 29, 2025 |