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
$8.41 12/19/2024
   $0.058333 8.26% $1.92             $10.34                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.89 12/19/2024
   $0.083330 10.08% $0.08             $9.97                   
Mulvihill Premium Yield Fund MPY
$9.95 12/19/2024
   $0.064000 7.72% $1.27             $11.22                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.92 12/19/2024
   $0.064000 7.74% $2.80 $12.73  
MCM 103
$10.60 12/19/2024
   $0.064000 7.25% $2.80 $13.40  
MCM 105
$10.59 12/19/2024
   $0.064000 7.25% $2.80 $13.40  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 12/19/2024
   $0.062500 7.28% $0.38             $10.38                   
Class A Share    PGIC
  $7.28 12/19/2024
   $0.080000 13.46% $0.48             $7.76                   
   
$17.28  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 12/19/2024
   $0.106250 8.20% $24.57             $39.57                   
Class A Share    PIC.A
  $6.34 12/19/2024
   $0.080000 15.92% $29.25             $35.60                   
   
$21.34  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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