HALO logo
halo search icon
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
PGIC · TSE

Premium Global Income Split Fund Class A

CA$7.74

Price Arrow0.19 (2.52%)
20/05/2026 12:00:00 AM
All-MFNear 52 Week HighNear Resistance
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Premium Global Income Split Fund Class A Overview

PGIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PGIC

icon

Website

Premium Global Income Split Fund Class A

icon

Telephone

1.416.681.3966

icon

Address

Suite 2600, 121 King Street West, Standard Life Centre, Toronto, ON M5H 3T9

Description

N/A

PGIC Price Chart

Key Stats

Market Cap

CA$31.15M

PE

4.80

EV/EBITDA

9.1

Dividends Overview

DIV Yield

15.2%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 5.61 - 7.6

Trade Value (12mth)

US$20,246.00

1 week

5.45%

1 month

10.57%

YTD

20.94%

1 year

28.79%

All time high

104.55

Key Fundamentals

EPS 3 yr Growth

-157.30%

EBITDA Margin

151.60%

Operating Cashflow

-$3m

Free Cash Flow Return

-15.30%

ROIC

21.80%

Interest Coverage

2.70

Quick Ratio

0.10

Other Data

Shares Outstanding (Fully Diluted)

4m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

CAD

Short Sell (% of issue)

0.00

PGIC Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
CA$locklocklocklock0.330.361.32locklocklock
EPS (Fully Diluted)
CA$locklocklocklock0.330.361.32locklocklock
Growth
%locklocklocklock114.39.7265.1locklocklock
PE
Xlocklocklocklock2.919.44.8locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A9.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

15.2%

Franking Level

N/A

DPSg

100%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
The current share price of Premium Global Income Split Fund Class A (PGIC:TSE) is CAD$7.74.
What is the 52-week high share price for Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
The 52-week high share price for Premium Global Income Split Fund Class A (PGIC:TSE) is CAD$7.60.
What is the 52-week low share price for Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
The 52-week low share price for Premium Global Income Split Fund Class A (PGIC:TSE) is CAD$5.61.
What is the dividend yield for Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
The current TTM dividend payout for Premium Global Income Split Fund Class A (PGIC:TSE) is 15.20.
What was Premium Global Income Split Fund Class A (PGIC:TSE) last dividend payment?
Halo FAQ
The last dividend payment of Premium Global Income Split Fund Class A (PGIC:TSE) is CAD$0.08.
What is the franking level for Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
Premium Global Income Split Fund Class A (PGIC:TSE) has a franking level of 0.00%.
In which sector is Premium Global Income Split Fund Class A (PGIC:TSE) classified?
Halo FAQ
Premium Global Income Split Fund Class A (PGIC:TSE) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Premium Global Income Split Fund Class A (PGIC:TSE)?
Halo FAQ
The current P/E ratio for Premium Global Income Split Fund Class A (PGIC:TSE) is 4.80.

See beyond the curve.

One solution for research, investing and portfolio management.