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
$7.60 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