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
$7.82 03/31/2025
   $0.058333 8.94% $2.10             $9.92                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.78 03/31/2025
   $0.083330 10.25% $0.33             $10.12                 
Mulvihill Premium Yield Fund MPY
$9.59 03/31/2025
   $0.064000 8.01% $1.47             $11.05                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.53 03/31/2025
   $0.064000 8.06% $2.99 $12.53  
MCM 103
$10.23 03/31/2025
   $0.064000 7.51% $2.99 $13.22  
MCM 105
$10.22 03/31/2025
   $0.064000 7.51% $2.99 $13.22  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 03/27/2025
   $0.062500 7.18% $0.56             $10.56                   
Class A Share    PGIC
  $7.11 03/27/2025
   $0.080000 13.26% $0.72             $7.83                   
   
$17.11  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/27/2025
   $0.106250 8.45% $24.89             $39.89                   
Class A Share    PIC.A
  $5.03 03/27/2025
   $0.080000 18.68% $29.49             $34.52                   
   
$20.03  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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