Premium Income Corporation (TSX: PIC.A)

Canada flag Canada · Delayed Price · Currency is CAD
5.87
+0.11 (1.91%)
Feb 5, 2025, 3:57 PM EST
-4.71%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 16.67%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 15, 2025
Previous Close 5.76
YTD Return -3.52%
1-Year Return 14.74%
5-Year Return 22.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.20
Holdings n/a
Inception Date n/a

About PIC.A

Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Toronto Dominion Bank. It seeks to invest in stocks of dividend paying companies. The fund benchmarks the performance of its portfolio against the S&P/TSX Diversified Banks Total Return Index. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada.

Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol PIC.A

Dividend History

Ex-Dividend Amount Pay Date
Jan 15, 2025 0.080 CAD Jan 31, 2025
Dec 13, 2024 0.080 CAD Dec 31, 2024
Nov 15, 2024 0.080 CAD Nov 29, 2024
Oct 15, 2024 0.30022 CAD Oct 31, 2024
Jul 15, 2024 0.30022 CAD Jul 31, 2024
Apr 12, 2024 0.30022 CAD Apr 30, 2024
Full Dividend History