Premium Global Income Split Fund (TSX:PGIC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	15.74%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Nov 13, 2026

Previous Close	6.21
Volume	50,312
YTD Return	8.38%
1-Year Return	10.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.22
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
Nov 13, 2026	0.080 CAD	Nov 30, 2026
Oct 15, 2026	0.080 CAD	Oct 30, 2026
Sep 15, 2026	0.080 CAD	Sep 29, 2026
Aug 14, 2026	0.080 CAD	Aug 31, 2026
Jul 15, 2026	0.080 CAD	Jul 31, 2026
Jun 15, 2026	0.080 CAD	Jun 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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