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
$7.49
03/27/2024
$0.058333
9.37%
$1.40
$8.89
Mulvihill Premium Yield Fund
MPY
$9.62
03/27/2024
$0.054170
6.75%
$0.78
$10.40
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$8.88
03/27/2024
$0.058333
7.88%
$0.76
$9.64
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$9.69
03/27/2024
$0.054170
6.71%
$2.31
$11.99
MCM 103
$10.24
03/27/2024
$0.054170
6.35%
$2.31
$12.55
MCM 105
$10.24
03/27/2024
$0.054170
6.35%
$2.31
$12.55
Split Shares
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
03/21/2024
$0.215625
6.00%
$23.72
$38.72
Class A Share
PIC.A
$3.84
03/21/2024
$0.203190
17.94%
$28.48
$32.32
$18.84
S Split Corp.
Preferred Share
SBN.PR.A
$10.00
03/21/2024
$0.043750
6.06%
$8.86
$18.86
Class A Share
SBN
$2.93
03/21/2024
$0.000000
0.00%
$6.70
$9.63
$12.93
Top 10 Split Trust
Preferred Security
TXT.PR.A
$12.70
03/21/2024
$0.195310
7.00%
$14.31
$27.01
Capital Unit
TXT.UN
$2.62
03/21/2024
$0.040310
5.34%
$6.56
$9.18
$15.32
World Financial Split Corp.
Preferred Share
WFS.PR.A
$10.00
03/21/2024
$0.131250
5.63%
$10.56
$20.56
Class A Share
WFS
$2.47
03/21/2024
$0.000000
0.00%
$5.54
$8.01
$12.47
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price