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
$6.64
09/26/2023
$0.058333
10.67%
$1.11
$7.75
Mulvihill Premium Yield Fund
MPY
$8.81
09/26/2023
$0.046670
6.36%
$0.51
$9.32
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$8.33
09/26/2023
$0.058333
8.43%
$0.47
$8.80
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$8.88
09/26/2023
$0.046670
6.31%
$2.00
$10.88
MCM 103
$9.33
09/26/2023
$0.046670
6.01%
$2.00
$11.32
MCM 105
$9.33
09/26/2023
$0.046670
6.00%
$2.00
$11.32
Split Shares
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
09/21/2023
$0.215625
6.39%
$23.28
$38.28
Class A Share
PIC.A
$2.15
09/21/2023
$0.203190
20.32%
$28.07
$30.22
$17.15
S Split Corp.
Preferred Share
SBN.PR.A
$10.00
09/21/2023
$0.043750
6.48%
$8.59
$18.59
Class A Share
SBN
$2.22
09/21/2023
$0.000000
0.00%
$6.70
$8.91
$12.22
Top 10 Split Trust
Preferred Security
TXT.PR.A
$12.70
09/21/2023
$0.195310
7.17%
$13.92
$26.62
Capital Unit
TXT.UN
$1.20
09/21/2023
$0.022690
4.13%
$6.49
$7.70
$13.90
World Financial Split Corp.
Preferred Share
WFS.PR.A
$10.00
09/21/2023
$0.131250
5.83%
$10.30
$20.30
Class A Share
WFS
$0.89
09/21/2023
$0.000000
0.00%
$5.54
$6.43
$10.89
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price