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
$7.49 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