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
$7.97 12/02/2022
  $0.058333 8.78% $0.52             $8.49                 
Mulvihill Premium Yield Fund MPY
$10.22 12/02/2022
  $0.046670 5.48% $0.05             $10.26                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$10.31 12/02/2022
  $0.046670 5.43% $1.53 $11.84  
MCM 103
$10.72 12/02/2022
  $0.046670 5.23% $1.53 $12.24  
MCM 105
$10.72 12/02/2022
  $0.046670 5.22% $1.53 $12.25  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 11/30/2022
  $0.215625 6.53% $22.64             $37.64                   
Class A Share    PIC.A
  $4.91 11/30/2022
  $0.203190 12.13% $27.47             $32.37                   
   
$19.91  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 11/30/2022
  $0.043750 5.68% $8.16             $18.16                   
Class A Share    SBN
  $3.88 11/30/2022
  $0.000000 0.00% $6.70             $10.57                   
   
$13.88  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.63 11/30/2022
  $0.195310 6.70% $13.14             $25.77                   
Capital Unit    TXT.UN
  $1.95 11/30/2022
  $0.029630 4.88% $6.36             $8.31                   
   
$14.58  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 11/30/2022
  $0.131250 5.91% $9.77             $19.77                   
Class A Share    WFS
  $1.75 11/30/2022
  $0.000000 0.00% $5.54             $7.29                   
   
$11.75  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price