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
$7.79 04/23/2025
   $0.058333 8.94% $2.16             $9.94                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.31 04/23/2025
   $0.083330 10.65% $0.42             $9.73                 
Mulvihill Premium Yield Fund MPY
$9.13 04/23/2025
   $0.064000 8.41% $1.53             $10.66                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.07 04/23/2025
   $0.064000 8.47% $3.06 $12.13  
MCM 103
$9.74 04/23/2025
   $0.064000 7.89% $3.06 $12.79  
MCM 105
$9.73 04/23/2025
   $0.064000 7.89% $3.06 $12.79  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 04/17/2025
   $0.062500 7.28% $0.63             $10.63                   
Class A Share    PGIC
  $5.84 04/17/2025
   $0.080000 15.38% $0.80             $6.64                   
   
$15.84  
              
Premium Income Corporation  
Preferred Share    PIC.PR.A
$15.00 04/17/2025
   $0.106250 8.49% $25.00             $40.00                   
Class A Share    PIC.A
  $4.23 04/17/2025
   $0.080000 20.25% $29.57             $33.80                   
   
$19.23  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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