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	$7.60   04/16/2025		$0.058333	9.17%	$2.16	$9.76
Mulvihill Enhanced Split Preferred Share ETF	SPFD	$9.09   04/16/2025		$0.083330	10.92%	$0.42	$9.51
Mulvihill Premium Yield Fund	MPY	$9.00   04/16/2025		$0.064000	8.53%	$1.53	$10.53
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$8.95   04/16/2025		$0.064000	8.59%	$3.06	$12.00
	MCM 103	$9.60   04/16/2025		$0.064000	8.00%	$3.06	$12.66
	MCM 105	$9.60   04/16/2025		$0.064000	8.00%	$3.06	$12.65
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   04/10/2025		$0.062500	7.14%	$0.63	$10.63
Class A Share	PGIC	$5.57   04/10/2025		$0.080000	15.31%	$0.80	$6.37
		$15.57
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   04/10/2025		$0.106250	8.59%	$25.00	$40.00
Class A Share	PIC.A	$3.58   04/10/2025		$0.080000	20.00%	$29.57	$33.15
		$18.58
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price