Mulvihill Capital Management

 

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
$7.11 02/29/2024
  $0.058333 9.79% $1.34             $8.45                 
Mulvihill Premium Yield Fund MPY
$9.36 02/29/2024
  $0.054170 6.95% $0.72             $10.08                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.72 02/29/2024
  $0.058333 7.95% $0.70             $9.42                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$9.43 02/29/2024
  $0.054170 6.90% $2.25 $11.68  
MCM 103
$9.96 02/29/2024
  $0.054170 6.53% $2.25 $12.21  
MCM 105
$9.96 02/29/2024
  $0.054170 6.53% $2.25 $12.21  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 02/29/2024
  $0.215625 6.16% $23.72             $38.72                   
Class A Share    PIC.A
  $2.99 02/29/2024
  $0.203190 19.08% $28.48             $31.47                   
   
$17.99  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 02/29/2024
  $0.043750 6.18% $8.81             $18.81                   
Class A Share    SBN
  $2.54 02/29/2024
  $0.000000 0.00% $6.70             $9.23                   
   
$12.54  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.63 02/29/2024
  $0.195310 6.94% $14.12             $26.75                   
Capital Unit    TXT.UN
  $2.15 02/29/2024
  $0.025130 3.56% $6.52             $8.67                   
   
$14.78  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 02/29/2024
  $0.131250 5.60% $10.43             $20.43                   
Class A Share    WFS
  $2.14 02/29/2024
  $0.000000 0.00% $5.54             $7.68                   
   
$12.14  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price