Mulvihill Premium Yield Fund Declares Monthly Fund Distributions for Its Mutual Fund Classes

GlobeNewswire

September 03, 2025

TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) — Mulvihill Premium Yield Fund has declared monthly fund distributions payable September 29, 2025 to unitholders of record on September 29, 2025 in the following amounts per class:

Unit Class	Fund Code		Amount Per Unit
Class A Unit	MCM101		$0.06400
Class F Unit Class I Unit	MCM103 MCM105	$0.06400 $0.06400

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.

John Germain, Senior Vice-President & CFO

Mulvihill Capital Management Inc. 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.