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
$7.11 03/23/2023
   $0.058333 9.85% $0.76             $7.87                 
Mulvihill Premium Yield Fund MPY
$9.42 03/23/2023
   $0.046670 5.95% $0.23             $9.65                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$9.32 03/23/2023
   $0.058333 7.45% $0.12             $9.44                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.50 03/23/2023
   $0.046670 5.90% $1.72 $11.21  
MCM 103
$9.91 03/23/2023
   $0.046670 5.65% $1.72 $11.63  
MCM 105
$9.92 03/23/2023
   $0.046670 5.65% $1.72 $11.63  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/23/2023
   $0.215625 6.53% $22.85             $37.85                   
Class A Share    PIC.A
  $3.06 03/23/2023
   $0.203190 12.98% $27.67             $30.73                   
   
$18.06  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 03/23/2023
   $0.043750 5.65% $8.33             $18.33                   
Class A Share    SBN
  $2.98 03/23/2023
   $0.000000 0.00% $6.70             $9.68                   
   
$12.98  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 03/23/2023
   $0.195310 6.91% $13.53             $26.23                   
Capital Unit    TXT.UN
  $1.17 03/23/2023
   $0.048190 7.33% $6.44             $7.61                   
   
$13.87  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 03/23/2023
   $0.131250 5.96% $10.04             $20.04                   
Class A Share    WFS
  $0.52 03/23/2023
   $0.000000 0.00% $5.54             $6.06                   
   
$10.52  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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