TORONTO, ONTARIO–(Marketwired – July 5, 2016) – Premium Income Corporation (TSX:PIC.A) (TSX:PIC.PR.A) has declared quarterly distributions payable on July 29, 2016 to shareholders of record on July 15, 2016 (ex-dividend date: July 13, 2016) in the following amounts per share:
Share Class | Ticker | Amount Per Share |
Class A Shares | PIC.A | $0.20319 |
Preferred Shares | PIC.PR.A | $0.215625 |
To the extent that any portion of the distributions are ordinary taxable dividends and not capital gains dividends, they will be eligible dividends.
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com
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.
Aaron Ho
Vice-President, Finance
Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966; 1.800.725.7172
www.strathbridge.com
info@strathbridge.com