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Premium Global Income Split Corp
121 King St W Suite 2600
P.O. Box 113
Phone: (416) 681-3966p:416 681-3966 TORONTO, ON  M5H 3T9  Canada Ticker: WFS WFS

Business Summary
Premium Global Income Split Corp. (the Fund), formerly World Financial Split Corp., is a Canada-based mutual fund corporation. The Fund’s investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in an amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, President, Chief Executive Officer, Secretary John P.Mulvihill 1/1/2009
Chief Financial Officer, Senior Vice President, Director John D.Germain 10/8/2010 5/1/2009
Independent Director Robert G.Bertram 1/1/2009 1/1/2009
Independent Director PeterGillin 1/18/2021 1/18/2021
Independent Director Michael M.Koerner

Subsidiaries
Business Name Address City State/Province Country
Top 10 Split Trust 121 King Street West, Suite 2600, TORONTO ON Canada

Business Names
Business Name
PGIC
Top 10 Split Trust
WFS
World Financial Split Corp.

General Information
Outstanding Shares: 1,029,557 (As of 9/16/2024)
Stock Exchange: TSE
Fax Number: (416) 681-3901


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Wednesday, November 20, 2024