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
$7.84 06/24/2022
  $0.058333 8.82% $0.23             $8.07                   

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$10.06 06/24/2022
  $0.140000 5.57% $1.30 $11.35  
MCM 103
$10.39 06/24/2022
  $0.140000 5.39% $1.30 $11.69  
MCM 105
$10.40 06/24/2022
  $0.140000 5.38% $1.30 $11.70  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 06/23/2022
  $0.215625 6.06% $22.21             $37.21                   
Class A Share    PIC.A
  $4.87 06/23/2022
  $0.203190 11.42% $27.06             $31.93                   
   
$19.87  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 06/23/2022
  $0.043750 5.00% $7.94             $17.94                   
Class A Share    SBN
  $5.06 06/23/2022
  $0.036050 10.40% $6.70             $11.75                   
   
$15.06  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 06/23/2022
  $0.195310 6.98% $12.95             $25.64                   
Capital Unit    TXT.UN
  $1.47 06/23/2022
  $0.060380 9.47% $6.33             $7.80                   
   
$14.17  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 06/23/2022
  $0.131250 5.70% $9.64             $19.64                   
Class A Share    WFS
  $1.08 06/23/2022
  $0.000000 0.00% $5.54             $6.62                   
   
$11.08  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price