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	$8.58   01/23/2025		$0.058333	8.13%	$1.92	$10.50
Mulvihill Enhanced Split Preferred Share ETF	SPFD	$9.99   01/23/2025		$0.083330	9.98%	$0.08	$10.07
Mulvihill Premium Yield Fund	MPY	$10.19   01/23/2025		$0.064000	7.54%	$1.27	$11.46
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$10.15   01/23/2025		$0.064000	7.57%	$2.80	$12.95
	MCM 103	$10.85   01/23/2025		$0.064000	7.08%	$2.80	$13.66
	MCM 105	$10.85   01/23/2025		$0.064000	7.08%	$2.80	$13.65
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   01/16/2025		$0.062500	7.08%	$0.38	$10.38
Class A Share	PGIC	$7.39   01/16/2025		$0.080000	13.73%	$0.48	$7.87
		$17.39
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   01/16/2025		$0.106250	8.21%	$24.57	$39.57
Class A Share	PIC.A	$6.37   01/16/2025		$0.080000	15.71%	$29.25	$35.62
		$21.37
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price