Premium Global Income Split Fund Declares Monthly Distribution
| Share Class | Ticker | Amount Per Share |
| Class A Shares | PGIC | $0.08000 |
| Preferred Shares | PGIC.PR.A | $0.06250 |
To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends.
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at ... or visit .
| John Germain, Senior Vice-President & CFO | Mulvihill Capital Management Inc. 25 King Street West Commerce Court North Suite 2110, Box 48 Toronto, Ontario, M5L 1A1 |
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.
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