TSX:PGIC (Canada)
Â
Class A
C$
7.31
-0.070 (-0.95%)
Jul 21
Business Description
Premium Global Income Split Fund
NAICS : 523920
SIC : 7211
ISIN : CA74061M1023
Share Class Description:
TSX:PGIC: Class ADescription
Premium Global Income Split Fund is a split share fund which invests in a diversified portfolio of large-cap equity securities. The Fund employs an active covered call writing to enhance the income generated by the Portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 13.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33 | |||||
9-Day RSI | 39.88 | |||||
14-Day RSI | 44.24 | |||||
3-1 Month Momentum % | 6.29 | |||||
6-1 Month Momentum % | 12.73 | |||||
12-1 Month Momentum % | 23.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.13 | |||||
Dividend Payout Ratio | 0.89 | |||||
Forward Dividend Yield % | 13.13 | |||||
5-Year Yield-on-Cost % | 13.01 | |||||
3-Year Average Share Buyback Ratio | -154.6 | |||||
Shareholder Yield % | -143.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 79.93 | |||||
FCF Margin % | -834.08 | |||||
OCF Margin % | -834.08 | |||||
ROE % | 19.75 | |||||
ROA % | 7.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.76 | |||||
PE Ratio without NRI | 6.76 | |||||
PS Ratio | 5.03 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-FCF | -0.63 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | -136.24 | |||||
Forward Rate of Return (Yacktman) % | -22.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Premium Global Income Split Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.53 | ||
| EPS (TTM) (C$) | 1.083 | ||
| Beta | 1.2257 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 10.2 | ||
| 14-Day RSI | 44.24 | ||
| 14-Day ATR (C$) | 0.110221 | ||
| 20-Day SMA (C$) | 7.4085 | ||
| 12-1 Month Momentum % | 23.38 | ||
| 52-Week Range (C$) | 5.93 - 7.75 | ||
| Shares Outstanding (Mil) | 3.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Premium Global Income Split Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Premium Global Income Split Fund Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.080000 Cash Dividend | 2026-07-15 | 7.36 (-1.87%) | ||
| CAD 0.080000 Cash Dividend | 2026-06-15 | 7.54 (+1.34%) | ||
| CAD 0.080000 Cash Dividend | 2026-05-15 | 7.58 (+0.53%) | ||
| CAD 0.080000 Cash Dividend | 2026-04-15 | 6.92 (+0.87%) | ||
| CAD 0.080000 Cash Dividend | 2026-03-13 | 6.59 (-1.64%) | ||
| CAD 0.080000 Cash Dividend | 2026-02-13 | 6.68 (-0.15%) | ||
| CAD 0.080000 Cash Dividend | 2026-01-15 | 6.51 (+0.15%) | ||
| CAD 0.080000 Cash Dividend | 2025-12-15 | 6.28 (+0.16%) | ||
| CAD 0.080000 Cash Dividend | 2025-11-14 | 6.34 (-0.78%) | ||
| CAD 0.080000 Cash Dividend | 2025-10-15 | 6.29 (-1.72%) |
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Entries
Premium Global Income Split Fund Frequently Asked Questions
What is Premium Global Income Split Fund(TSX:PGIC)'s stock price today?
The current price of TSX:PGIC is C$7.31. The 52 week high of TSX:PGIC is C$7.75 and 52 week low is C$5.93.
When is next earnings date of Premium Global Income Split Fund(TSX:PGIC)?
The next earnings date of Premium Global Income Split Fund(TSX:PGIC) is .
Does Premium Global Income Split Fund(TSX:PGIC) pay dividends? If so, how much?
The Dividend Yield %  of Premium Global Income Split Fund(TSX:PGIC) is 13.13% (As of Today), Highest Dividend Payout Ratio of Premium Global Income Split Fund(TSX:PGIC) was 1.55. The lowest was 0.73. And the median was 1.14. The  Forward Dividend Yield % of Premium Global Income Split Fund(TSX:PGIC) is 13.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Premium Global Income Split Fund
No articles.
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