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
$7.29
07/25/2024
$0.058333
9.52%
$1.63
$8.93
Mulvihill Premium Yield Fund
MPY
$9.52
07/25/2024
$0.054170
6.83%
$0.99
$10.52
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$8.31
07/25/2024
$0.058333
8.36%
$0.99
$9.30
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$9.54
07/25/2024
$0.054170
6.81%
$2.52
$12.06
MCM 103
$10.13
07/25/2024
$0.054170
6.42%
$2.52
$12.65
MCM 105
$10.13
07/25/2024
$0.054170
6.42%
$2.52
$12.65
Split Shares
Premium Global Income Split Corp.
Preferred Share
PGIC.PR.A
$10.00
07/18/2024
$0.062500
7.50%
$0.06
$10.06
Class A Share
PGIC
$7.69
07/18/2024
$0.080000
14.84%
$0.08
$7.77
$17.69
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
07/18/2024
$0.215625
5.77%
$24.15
$39.15
Class A Share
PIC.A
$2.66
07/18/2024
$0.203190
21.67%
$28.89
$31.54
$17.66
S Split Corp.
Preferred Share
SBN.PR.A
$10.00
07/18/2024
$0.043750
5.79%
$9.03
$19.03
Class A Share
SBN
$2.27
07/18/2024
$0.000000
0.00%
$6.70
$8.96
$12.27
Top 10 Split Trust
Preferred Security
TXT.PR.A
$12.54
07/18/2024
$0.195310
6.26%
$14.51
$27.05
Capital Unit
TXT.UN
$2.32
07/18/2024
$0.045000
7.50%
$6.60
$8.92
$14.86
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price