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	$7.96   04/30/2025		$0.058333	8.75%	$2.16	$10.12
Mulvihill Enhanced Split Preferred Share ETF	SPFD	$9.29   04/30/2025		$0.083330	10.69%	$0.42	$9.71
Mulvihill Premium Yield Fund	MPY	$9.24   04/30/2025		$0.064000	8.31%	$1.53	$10.77
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.17   04/30/2025		$0.064000	8.37%	$3.06	$12.23
	MCM 103	$9.86   04/30/2025		$0.064000	7.79%	$3.06	$12.91
	MCM 105	$9.85   04/30/2025		$0.064000	7.80%	$3.06	$12.91
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   04/30/2025		$0.062500	7.27%	$0.63	$10.63
Class A Share	PGIC	$6.13   04/30/2025		$0.080000	15.31%	$0.80	$6.93
		$16.13
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   04/30/2025		$0.106250	8.42%	$25.00	$40.00
Class A Share	PIC.A	$5.12   04/30/2025		$0.080000	18.64%	$29.57	$34.69
		$20.12
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price