Mulvihill Premium Yield Fund reported a $4.00 million increase in net assets attributable to holders of its Class I, Class F, Class A and ETF units for the six months ended June 30, 2026. Increases were $1.05 million, or $0.90 per Class I unit; $1.03 million, or $0.91 per Class F unit; $0.57 million, or $0.78 per Class A unit; and $1.35 million, or $0.83 per ETF unit. At June 30, net assets totaled $13.39 million for Class I units, $12.67 million for Class F units, $7.54 million for Class A units and $18.62 million for ETF units. The Fund paid distributions of $475,361, $459,037, $294,416 and $667,400, respectively, equal to $0.41 per unit for each class. It seeks high quarterly income on a tax-efficient basis, long-term capital appreciation and lower portfolio volatility through an actively managed portfolio of securities from the S&P/TSX Composite Index and S&P 500 Index. The Fund uses option writing (selling options to earn premiums) and other quantitative and derivative strategies to generate income, reduce volatility and protect capital, with a targeted 5 percent yield and additional capital-growth potential. Its ETF units trade on the Toronto Stock Exchange under MPY.