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
$8.60 05/16/2022
  $0.058333 8.14% $0.17             $8.78                   

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$10.59 05/16/2022
  $0.140000 5.29% $1.16 $11.75  
MCM 103
$10.94 05/16/2022
  $0.140000 5.12% $1.16 $12.09  
MCM 105
$10.95 05/16/2022
  $0.140000 5.11% $1.16 $12.11  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 05/12/2022
  $0.215625 6.21% $22.21             $37.21                   
Class A Share    PIC.A
  $6.24 05/12/2022
  $0.203190 11.21% $27.06             $33.29                   
   
$21.24  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 05/12/2022
  $0.043750 5.05% $7.89             $17.89                   
Class A Share    SBN
  $6.18 05/12/2022
  $0.000000 0.00% $6.66             $12.84                   
   
$16.18  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.59 05/12/2022
  $0.195310 6.43% $12.75             $25.34                   
Capital Unit    TXT.UN
  $2.32 05/12/2022
  $0.090560 10.26% $6.27             $8.59                   
   
$14.91  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 05/12/2022
  $0.131250 5.69% $9.51             $19.51                   
Class A Share    WFS
  $1.72 05/12/2022
  $0.000000 0.00% $5.54             $7.26                   
   
$11.72  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price