Mulvihill Capital Management

 

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet Fund Update

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$10.84 01/19/2022
  $0.140000 5.16% $1.02 $11.86  
MCM 103
$11.16 01/19/2022
  $0.140000 5.02% $1.02 $12.18  
MCM 105
$11.17 01/19/2022
  $0.140000 5.01% $1.02 $12.19  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 01/13/2022
  $0.215625 5.58% $21.99             $36.99                   
Class A Share    PIC.A
  $9.27 01/13/2022
  $0.203190 10.10% $26.86             $36.13                   
   
$24.27  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 01/13/2022
  $0.043750 4.89% $7.72             $17.72                   
Class A Share    SBN
  $8.95 01/13/2022
  $0.041450 7.10% $6.53             $15.48                   
   
$18.95  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.53 01/13/2022
  $0.195310 6.14% $12.56             $25.08                   
Capital Unit    TXT.UN
  $5.30 01/13/2022
  $0.070130 6.54% $6.18             $11.48                   
   
$17.83  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 01/13/2022
  $0.131250 5.26% $9.38             $19.38                   
Class A Share    WFS
  $3.84 01/13/2022
  $0.000000 0.00% $5.54             $9.38                   
   
$13.84  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price