Mulvihill Capital Management

 

Fund Name Ticker Current
NAV		 Current
Distribution		 Current
Yield*		 Distributions
Since Inception		 NAV Plus
Total Distributions		 Fact Sheet Fund Update

ETFs
Mulvihill Canadian Bank Enhanced Yield ETF CBNK
$7.36 05/16/2024
   $0.058333 9.46% $1.52             $8.88                 
Mulvihill Premium Yield Fund MPY
$9.64 05/16/2024
   $0.054170 6.74% $0.89             $10.53                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.56 05/16/2024
   $0.058333 8.17% $0.87             $9.44                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.69 05/16/2024
   $0.054170 6.71% $2.41 $12.10  
MCM 103
$10.26 05/16/2024
   $0.054170 6.34% $2.41 $12.67  
MCM 105
$10.26 05/16/2024
   $0.054170 6.34% $2.41 $12.67  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 05/16/2024
   $0.215625 6.01% $23.93             $38.93                   
Class A Share    PIC.A
  $3.39 05/16/2024
   $0.203190 19.31% $28.68             $32.08                   
   
$18.39  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 05/16/2024
   $0.043750 6.18% $8.94             $18.94                   
Class A Share    SBN
  $2.44 05/16/2024
   $0.000000 0.00% $6.70             $9.13                   
   
$12.44  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.60 05/16/2024
   $0.195310 6.82% $14.31             $26.91                   
Capital Unit    TXT.UN
  $2.57 05/16/2024
   $0.040310 5.72% $6.56             $9.13                   
   
$15.17  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 05/16/2024
   $0.131250 5.29% $10.56             $20.56                   
Class A Share    WFS
  $2.54 05/16/2024
   $0.000000 0.00% $5.54             $8.08                   
   
$12.54  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price