Premium Global Income Split Fund (TSX:PGIC)
Canada · Delayed Price · Currency is CAD 7.45
+0.13 (1.78%)
Jun 29, 2026, 10:49 AM EST
28.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 13.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 7.32 |
| Volume | n/a |
| YTD Return | 24.36% |
| 1-Year Return | 46.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.30 |
| Holdings | n/a |
| Inception Date | n/a |
About PGIC
Premium Global Income Split Fund 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. Premium Global Income Split Fund 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 |
|---|---|---|
| Jun 15, 2026 | 0.080 CAD | Jun 30, 2026 |
| May 15, 2026 | 0.080 CAD | May 29, 2026 |
| Apr 15, 2026 | 0.080 CAD | Apr 30, 2026 |
| Mar 13, 2026 | 0.080 CAD | Mar 31, 2026 |
| Feb 13, 2026 | 0.080 CAD | Feb 27, 2026 |
| Jan 15, 2026 | 0.080 CAD | Jan 30, 2026 |