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
$7.06 06/08/2023
   $0.058333 9.91% $0.93             $8.00                 
Mulvihill Premium Yield Fund MPY
$9.26 06/08/2023
   $0.046670 6.05% $0.37             $9.63                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$9.24 06/08/2023
   $0.058333 7.61% $0.29             $9.53                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.34 06/08/2023
   $0.046670 6.00% $1.86 $11.19  
MCM 103
$9.77 06/08/2023
   $0.046670 5.73% $1.86 $11.62  
MCM 105
$9.77 06/08/2023
   $0.046670 5.73% $1.86 $11.63  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 06/08/2023
   $0.215625 6.37% $23.07             $38.07                   
Class A Share    PIC.A
  $2.71 06/08/2023
   $0.203190 15.14% $27.87             $30.58                   
   
$17.71  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 06/08/2023
   $0.043750 5.83% $8.46             $18.46                   
Class A Share    SBN
  $2.95 06/08/2023
   $0.000000 0.00% $6.70             $9.65                   
   
$12.95  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.65 06/08/2023
   $0.195310 7.12% $13.73             $26.38                   
Capital Unit    TXT.UN
  $1.61 06/08/2023
   $0.026810 5.36% $6.47             $8.08                   
   
$14.26  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 06/08/2023
   $0.131250 5.68% $10.17             $20.17                   
Class A Share    WFS
  $0.87 06/08/2023
   $0.000000 0.00% $5.54             $6.41                   
   
$10.87  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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