| 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 |
|
|
$0.058333 |
8.82% |
$0.23 |
$8.07 |
|
|
Mutual Funds |
| Mulvihill Premium Yield Fund |
MCM 101 |
|
|
$0.140000 |
5.57% |
$1.30 |
$11.35 |
|
|
|
MCM 103 |
|
|
$0.140000 |
5.39% |
$1.30 |
$11.69 |
|
|
|
MCM 105 |
|
|
$0.140000 |
5.38% |
$1.30 |
$11.70 |
|
|
Split Shares |
| Premium Income Corporation |
|
|
| Preferred Share |
PIC.PR.A |
|
|
$0.215625 |
6.06% |
$22.21 |
$37.21 |
|
|
| Class A Share |
PIC.A |
|
|
$0.203190 |
11.42% |
$27.06 |
$31.93 |
|
|
| |
|
|
|
|
|
|
|
|
|
| S Split Corp. |
|
|
| Preferred Share |
SBN.PR.A |
|
|
$0.043750 |
5.00% |
$7.94 |
$17.94 |
|
|
| Class A Share |
SBN |
|
|
$0.036050 |
10.40% |
$6.70 |
$11.75 |
|
|
| |
|
|
|
|
|
|
|
|
|
| Top 10 Split Trust |
|
|
| Preferred Security |
TXT.PR.A |
|
|
$0.195310 |
6.98% |
$12.95 |
$25.64 |
|
|
| Capital Unit |
TXT.UN |
|
|
$0.060380 |
9.47% |
$6.33 |
$7.80 |
|
|
| |
|
|
|
|
|
|
|
|
|
| World Financial Split Corp. |
|
|
| Preferred Share |
WFS.PR.A |
|
|
$0.131250 |
5.70% |
$9.64 |
$19.64 |
|
|
| Class A Share |
WFS |
|
|
$0.000000 |
0.00% |
$5.54 |
$6.62 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
| Discontinued Funds |
|
Note*: Current Distribution Annualized / Current Market Price
|