Mulvihill Premium Yield Fund Announces Semi-Annual Results

TORONTO, Aug. 29, 2025 (GLOBE NEWSWIRE) -- (TSX: MPY) Mulvihill Premium Yield Fund (the “Fund”) announces results of operations for the period ended June 30, 2025. Increase in net assets attributable to holders of Class I units amounted to $0.15 million or $0.01 per Class I unit, increase in net assets attributable to holders of Class F units amounted to $0.44 million or $0.04 per Class F unit, decrease in net assets attributable to holders of Class A units amounted to $0.30 million or $0.29 per Class A unit, and decrease in net assets attributable to holders of ETF units amounted to $0.48 million or $0.28 per ETF unit. As at June 30, 2025, net assets attributable to holders of Class I units were $12.04 million or $10.23 per Class I unit; net assets attributable to holders of Class F units were $11.54 million or $10.24 per Class F unit, net assets attributable to holders of Class A units were $7.08 million or $9.51 per Class A unit, and net assets attributable to holders of ETF units were $11.98 million or $9.58 per ETF unit. Distributions paid to Class I units, Class F units, Class A units and ETF units were $450,062, $422,240, $359,787 and $630,400 respectively, representing a payment of $0.38 per Class I unit, $0.38 per Class F unit, $0.38 per Class A unit and $0.38 per ETF unit during the period.