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	$8.49   11/19/2024		$0.058333	8.21%	$1.87	$10.36
Mulvihill Premium Yield Fund	MPY	$10.14   11/19/2024		$0.054170	6.41%	$1.21	$11.35
Mulvihill U.S. Health Care Enhanced Yield ETF	XLVE	$7.52   11/19/2024		$0.058333	9.19%	$1.22	$8.74
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$10.12   11/19/2024		$0.054170	6.42%	$2.74	$12.86
	MCM 103	$10.79   11/19/2024		$0.054170	6.02%	$2.74	$13.53
	MCM 105	$10.79   11/19/2024		$0.054170	6.02%	$2.74	$13.53
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   11/14/2024		$0.062500	7.36%	$0.31	$10.31
Class A Share	PGIC	$7.73   11/14/2024		$0.080000	13.79%	$0.40	$8.13
		$17.73
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   11/14/2024		$0.106250	8.29%	$24.47	$39.47
Class A Share	PIC.A	$6.56   11/14/2024		$0.080000	15.46%	$29.17	$35.74
		$21.56
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price