Mulvihill Premium Yield Fund (MPY) released its operational results for the period ending June 30, 2025. The net assets for Class I units increased by $0.15 million to $12.04 million, with each unit valued at $10.23. For Class F units, net assets rose by $0.44 million to $11.54 million, with each unit priced at $10.24. However, there was a decrease in net assets for Class A units by $0.30 million to $7.08 million, at $9.51 per unit, and for ETF units by $0.48 million to $11.98 million, at $9.58 per unit. Distribution payments were $450,062 for Class I, $422,240 for Class F, $359,787 for Class A, and $630,400 for ETF, equivalent to $0.38 per unit across all categories during this period.