The Toronto Stock Exchange reports that Premium Income Corp. has split its Class A shares on a 1.10-new-for-one-old basis. According to the TSX, the record date for the split is May 1, 2026 (at the close of business), the payable date is May 4, 2026, and the ex distribution and postsplit trading date is May 1, 2026 (at the opening). There will no due-bill trading.

The TSX notes that no fractional Class A shares will be issued. Fractional share entitlements will be rounded down to the next whole share. As the Class A shares trade in the book-based system and no individual certificates are issued, holders of Class A shares need not take any action with respect to receiving the split shares.

For more information, see Premium Income's news release dated April 27, 2026.