Mulvihill Premium Yield Fund (TSX: MPY) has declared a monthly cash distribution of $0.07 per unit for its ETF Class, payable on October 7, 2026 to unitholders of record as of September 29, 2026. The announcement continues the fund's pattern of regular monthly income payments to investors. Income-focused investors tracking consistent distribution schedules may note the upcoming record and payment dates.

Key Points

  • Mulvihill Premium Yield Fund (TSX: MPY) declared its latest monthly ETF Class distribution
  • Distribution amount is $0.07 per unit for the ETF Class
  • Record date is September 29, 2026; payment date is October 7, 2026
  • Investors should monitor fund performance and prospectus disclosures before acting on distribution history

MPY's October Distribution Amount and Payment Timeline

Mulvihill Premium Yield Fund announced on September 4, 2026 that it has declared a monthly cash distribution of $0.07 per unit for holders of its ETF Class units. The fund set a record date of September 29, 2026, with payment to be made on October 7, 2026. The announcement was issued from Toronto and originated via GlobeNewswire. The $0.07 per unit figure is consistent with the fund's previously declared August distribution, also $0.07 per unit, which was payable on September 8, 2026, according to the fund's prior disclosure.

Consistency in Mulvihill Premium Yield Fund's Monthly Income Payments

The September announcement reflects a continuation of the fund's monthly distribution practice for its ETF Class. Mulvihill Premium Yield Fund is listed on the Toronto Stock Exchange under the ticker MPY and is managed by Mulvihill Capital Management Inc. The fund most recently reported semi-annual results for the period ended June 30, 2026, in an announcement dated August 27, 2026, though detailed financial figures from that results release were not included in this distribution announcement. The immediate share price impact was not clear from available public information.

Standard Fund Risk Disclosures for MPY Unitholders

As disclosed in the announcement, commissions, trailing commissions, management fees, and expenses may all be associated with investment in the fund. The release states that investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Prospective and existing investors are reminded that the fund's prospectus should be reviewed before any investment decision is made. These disclosures are standard regulatory requirements for Canadian investment funds and apply broadly to all unitholders of the ETF Class.