Our Funds

Mulvihill Capital Management is a leading provider of yield-oriented investment funds that utilize option-based investment strategies to enhance yield and improve an investor's risk/return profile.

 

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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
$7.91 03/19/2025
   $0.058333 8.86% $2.10             $10.01                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.75 03/19/2025
   $0.083330 10.27% $0.33             $10.08                 
Mulvihill Premium Yield Fund MPY
$9.57 03/19/2025
   $0.064000 8.03% $1.47             $11.03                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.51 03/19/2025
   $0.064000 8.07% $2.99 $12.51  
MCM 103
$10.20 03/19/2025
   $0.064000 7.53% $2.99 $13.19  
MCM 105
$10.19 03/19/2025
   $0.064000 7.54% $2.99 $13.19  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 03/13/2025
   $0.062500 7.17% $0.56             $10.56                   
Class A Share    PGIC
  $6.78 03/13/2025
   $0.080000 13.28% $0.72             $7.50                   
   
$16.78  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/13/2025
   $0.106250 8.39% $24.89             $39.89                   
Class A Share    PIC.A
  $4.56 03/13/2025
   $0.080000 17.78% $29.49             $34.05                   
   
$19.56  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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