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