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.

 

Print
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
$7.89 03/20/2025
   $0.058333 8.87% $2.10             $9.99                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.75 03/20/2025
   $0.083330 10.26% $0.33             $10.08                 
Mulvihill Premium Yield Fund MPY
$9.58 03/20/2025
   $0.064000 8.02% $1.47             $11.04                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.52 03/20/2025
   $0.064000 8.06% $2.99 $12.52  
MCM 103
$10.21 03/20/2025
   $0.064000 7.52% $2.99 $13.21  
MCM 105
$10.21 03/20/2025
   $0.064000 7.52% $2.99 $13.20  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 03/20/2025
   $0.062500 7.18% $0.56             $10.56                   
Class A Share    PGIC
  $7.02 03/20/2025
   $0.080000 13.28% $0.72             $7.74                   
   
$17.02  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/20/2025
   $0.106250 8.40% $24.89             $39.89                   
Class A Share    PIC.A
  $4.86 03/20/2025
   $0.080000 18.05% $29.49             $34.35                   
   
$19.86  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

Contact Us

Take a step towards better managed wealth.

Learn More

Separately Managed Accounts

One-to-One Solutions For Unique Situations.

Learn More