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
$7.13 05/02/2024
   $0.058333 9.78% $1.46             $8.59                 
Mulvihill Premium Yield Fund MPY
$9.28 05/02/2024
   $0.054170 7.00% $0.83             $10.11                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.25 05/02/2024
   $0.058333 8.44% $0.82             $9.07                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.33 05/02/2024
   $0.054170 6.97% $2.36 $11.69  
MCM 103
$9.88 05/02/2024
   $0.054170 6.58% $2.36 $12.24  
MCM 105
$9.88 05/02/2024
   $0.054170 6.58% $2.36 $12.24  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 04/30/2024
   $0.215625 6.04% $23.93             $38.93                   
Class A Share    PIC.A
  $2.77 04/30/2024
   $0.203190 19.68% $28.68             $31.46                   
   
$17.77  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 04/30/2024
   $0.043750 5.98% $8.90             $18.90                   
Class A Share    SBN
  $2.03 04/30/2024
   $0.000000 0.00% $6.70             $8.73                   
   
$12.03  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.57 04/30/2024
   $0.195310 6.97% $14.31             $26.88                   
Capital Unit    TXT.UN
  $1.95 04/30/2024
   $0.040310 6.37% $6.56             $8.51                   
   
$14.52  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 04/30/2024
   $0.131250 5.56% $10.56             $20.56                   
Class A Share    WFS
  $1.99 04/30/2024
   $0.000000 0.00% $5.54             $7.53                   
   
$11.99  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price