Overnight Share Offering

Premium Global Income Split Fund Announces Overnight Offering of Shares

Premium Global Income Split Fund (the Fund) is set to offer an overnight treasury offering of Preferred Shares and Class A Shares. The offering is expected to close on or about September 18, 2026 and is subject to approval by the Toronto Stock Exchange (TSX). The Preferred Shares will be offered at a price of $10.75 per Preferred Share and the Class A shares will be sold at a cost of $7.15 per Class A Share to yield 13.4%. The Fund invests in a diversified portfolio of large capitalization global equity securities selected by its manager and investment manager, Mulvihill Capital Management Inc. The securities offered have not been registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or exemption from the registration requirements.