Our Funds

Mulvihill Capital Management is a leading provider of yield-oriented investment funds that utilize option-based investment strategies to enhance yield and improve an investor's risk/return profile.

 

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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
$8.32 02/20/2025
   $0.058333 8.43% $2.04             $10.36                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$10.08 02/20/2025
   $0.083330 9.84% $0.25             $10.33                 
Mulvihill Premium Yield Fund MPY
$10.10 02/20/2025
   $0.064000 7.61% $1.40             $11.50                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.05 02/20/2025
   $0.064000 7.64% $2.93 $12.98  
MCM 103
$10.76 02/20/2025
   $0.064000 7.14% $2.93 $13.69  
MCM 105
$10.76 02/20/2025
   $0.064000 7.14% $2.93 $13.69  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 02/13/2025
   $0.062500 7.14% $0.50             $10.50                   
Class A Share    PGIC
  $7.90 02/13/2025
   $0.080000 12.99% $0.64             $8.54                   
   
$17.90  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 02/13/2025
   $0.106250 8.15% $24.79             $39.79                   
Class A Share    PIC.A
  $6.16 02/13/2025
   $0.080000 17.02% $29.41             $35.57                   
   
$21.16  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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