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
$8.49 11/19/2024
   $0.058333 8.21% $1.87             $10.36                 
Mulvihill Premium Yield Fund MPY
$10.14 11/19/2024
   $0.054170 6.41% $1.21             $11.35                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$7.52 11/19/2024
   $0.058333 9.19% $1.22             $8.74                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.12 11/19/2024
   $0.054170 6.42% $2.74 $12.86  
MCM 103
$10.79 11/19/2024
   $0.054170 6.02% $2.74 $13.53  
MCM 105
$10.79 11/19/2024
   $0.054170 6.02% $2.74 $13.53  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 11/14/2024
   $0.062500 7.36% $0.31             $10.31                   
Class A Share    PGIC
  $7.73 11/14/2024
   $0.080000 13.79% $0.40             $8.13                   
   
$17.73  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 11/14/2024
   $0.106250 8.29% $24.47             $39.47                   
Class A Share    PIC.A
  $6.56 11/14/2024
   $0.080000 15.46% $29.17             $35.74                   
   
$21.56  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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