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
$8.38 11/07/2024
  $0.058333 8.35% $1.87             $10.25                 
Mulvihill Premium Yield Fund MPY
$10.10 11/07/2024
  $0.054170 6.43% $1.21             $11.31                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.03 11/07/2024
  $0.058333 8.68% $1.22             $9.25                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$10.09 11/07/2024
  $0.054170 6.44% $2.74 $12.83  
MCM 103
$10.76 11/07/2024
  $0.054170 6.04% $2.74 $13.50  
MCM 105
$10.76 11/07/2024
  $0.054170 6.04% $2.74 $13.50  

Split Shares

Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 11/07/2024
  $0.062500 7.38% $0.31             $10.31                   
Class A Share    PGIC
  $7.98 11/07/2024
  $0.080000 13.43% $0.40             $8.38                   
   
$17.98  
             
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 11/07/2024
  $0.106250 8.44% $24.47             $39.47                   
Class A Share    PIC.A
  $4.36 11/07/2024
  $0.080000 21.62% $29.17             $33.53                   
   
$19.36  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price