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
$7.29 07/25/2024
   $0.058333 9.52% $1.63             $8.93                 
Mulvihill Premium Yield Fund MPY
$9.52 07/25/2024
   $0.054170 6.83% $0.99             $10.52                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.31 07/25/2024
   $0.058333 8.36% $0.99             $9.30                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.54 07/25/2024
   $0.054170 6.81% $2.52 $12.06  
MCM 103
$10.13 07/25/2024
   $0.054170 6.42% $2.52 $12.65  
MCM 105
$10.13 07/25/2024
   $0.054170 6.42% $2.52 $12.65  

Split Shares
Premium Global Income Split Corp.    
Preferred Share    PGIC.PR.A
$10.00 07/18/2024
   $0.062500 7.50% $0.06             $10.06                   
Class A Share    PGIC
  $7.69 07/18/2024
   $0.080000 14.84% $0.08             $7.77                   
   
$17.69  
              
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 07/18/2024
   $0.215625 5.77% $24.15             $39.15                   
Class A Share    PIC.A
  $2.66 07/18/2024
   $0.203190 21.67% $28.89             $31.54                   
   
$17.66  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 07/18/2024
   $0.043750 5.79% $9.03             $19.03                   
Class A Share    SBN
  $2.27 07/18/2024
   $0.000000 0.00% $6.70             $8.96                   
   
$12.27  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.54 07/18/2024
   $0.195310 6.26% $14.51             $27.05                   
Capital Unit    TXT.UN
  $2.32 07/18/2024
   $0.045000 7.50% $6.60             $8.92                   
   
$14.86  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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