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
$8.07 08/04/2022
  $0.058333 8.63% $0.35             $8.42                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$9.85 08/04/2022
  $0.140000 5.68% $1.30 $11.15  
MCM 103
$10.20 08/04/2022
  $0.140000 5.49% $1.30 $11.50  
MCM 105
$10.21 08/04/2022
  $0.140000 5.48% $1.30 $11.51  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 08/04/2022
  $0.215625 6.06% $22.42             $37.42                   
Class A Share    PIC.A
  $5.11 08/04/2022
  $0.203190 11.80% $27.26             $32.37                   
   
$20.11  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 08/04/2022
  $0.043750 5.24% $8.03             $18.03                   
Class A Share    SBN
  $5.63 08/04/2022
  $0.000000 0.00% $6.70             $12.32                   
   
$15.63  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.58 08/04/2022
  $0.195310 6.94% $12.95             $25.52                   
Capital Unit    TXT.UN
  $2.03 08/04/2022
  $0.060380 9.11% $6.33             $8.36                   
   
$14.61  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 08/04/2022
  $0.131250 5.74% $9.64             $19.64                   
Class A Share    WFS
  $1.41 08/04/2022
  $0.000000 0.00% $5.54             $6.95                   
   
$11.41  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price