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
$7.63 04/17/2025
   $0.058333 9.23% $2.16             $9.79                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.16 04/17/2025
   $0.083330 10.78% $0.42             $9.57                 
Mulvihill Premium Yield Fund MPY
$9.02 04/17/2025
   $0.064000 8.52% $1.53             $10.55                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$8.96 04/17/2025
   $0.064000 8.57% $3.06 $12.02  
MCM 103
$9.62 04/17/2025
   $0.064000 7.98% $3.06 $12.68  
MCM 105
$9.61 04/17/2025
   $0.064000 7.99% $3.06 $12.67  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 04/10/2025
   $0.062500 7.14% $0.63             $10.63                   
Class A Share    PGIC
  $5.57 04/10/2025
   $0.080000 13.46% $0.80             $6.37                   
   
$15.57  
              
Premium Income Corporation  
Preferred Share    PIC.PR.A
$15.00 04/17/2025
   $0.106250 8.59% $25.00             $40.00                   
Class A Share    PIC.A
  $4.23 04/17/2025
   $0.080000 20.08% $29.57             $33.80                   
   
$19.23  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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