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
$7.89 03/20/2025
  $0.058333 8.87% $2.10             $9.99                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.75 03/20/2025
  $0.083330 10.26% $0.33             $10.08                 
Mulvihill Premium Yield Fund MPY
$9.58 03/20/2025
  $0.064000 8.02% $1.47             $11.04                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$9.52 03/20/2025
  $0.064000 8.06% $2.99 $12.52  
MCM 103
$10.21 03/20/2025
  $0.064000 7.52% $2.99 $13.21  
MCM 105
$10.21 03/20/2025
  $0.064000 7.52% $2.99 $13.20  

Split Shares

Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 03/20/2025
  $0.062500 7.18% $0.56             $10.56                   
Class A Share    PGIC
  $7.02 03/20/2025
  $0.080000 13.28% $0.72             $7.74                   
   
$17.02  
             
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/20/2025
  $0.106250 8.40% $24.89             $39.89                   
Class A Share    PIC.A
  $4.86 03/20/2025
  $0.080000 18.05% $29.49             $34.35                   
   
$19.86  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price