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	$7.78   04/03/2025		$0.058333	9.35%	$2.16	$9.94
Mulvihill Enhanced Split Preferred Share ETF	SPFD	$9.43   04/03/2025		$0.083330	10.98%	$0.42	$9.85
Mulvihill Premium Yield Fund	MPY	$9.24   04/03/2025		$0.064000	8.31%	$1.53	$10.77
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.18   04/03/2025		$0.064000	8.37%	$3.06	$12.24
	MCM 103	$9.85   04/03/2025		$0.064000	7.80%	$3.06	$12.91
	MCM 105	$9.85   04/03/2025		$0.064000	7.80%	$3.06	$12.90
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   03/31/2025		$0.062500	7.25%	$0.63	$10.63
Class A Share	PGIC	$7.03   03/31/2025		$0.080000	14.55%	$0.80	$7.83
		$17.03
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   03/31/2025		$0.106250	8.56%	$25.00	$40.00
Class A Share	PIC.A	$4.84   03/31/2025		$0.080000	18.86%	$29.57	$34.41
		$19.84
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price