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.

 

Print
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
$8.13 05/08/2025
   $0.058333 8.58% $2.22             $10.34                 
Mulvihill Enhanced Split Preferred Share ETF SPFD
$9.31 05/08/2025
   $0.083330 10.71% $0.50             $9.81                 
Mulvihill Premium Yield Fund MPY
$9.30 05/08/2025
   $0.064000 8.26% $1.59             $10.89                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.23 05/08/2025
   $0.064000 8.32% $3.12 $12.35  
MCM 103
$9.92 05/08/2025
   $0.064000 7.74% $3.12 $13.04  
MCM 105
$9.91 05/08/2025
   $0.064000 7.75% $3.12 $13.04  

Split Shares
Premium Global Income Split Corp.  
Preferred Share    PGIC.PR.A
$10.00 05/08/2025
   $0.062500 7.18% $0.69             $10.69                   
Class A Share    PGIC
  $6.21 05/08/2025
   $0.080000 15.89% $0.88             $7.09                   
   
$16.21  
              
Premium Income Corporation  
Preferred Share    PIC.PR.A
$15.00 05/08/2025
   $0.106250 8.31% $25.11             $40.11                   
Class A Share    PIC.A
  $5.48 05/08/2025
   $0.080000 17.94% $29.65             $35.13                   
   
$20.48  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

Contact Us

Take a step towards better managed wealth.

Learn More

Separately Managed Accounts

One-to-One Solutions For Unique Situations.

Learn More