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
$8.32
10/28/2024
$0.058333
8.40%
$1.81
$10.13
Mulvihill Premium Yield Fund
MPY
$10.01
10/28/2024
$0.054170
6.49%
$1.16
$11.17
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$7.91
10/28/2024
$0.058333
8.84%
$1.17
$9.08
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$10.01
10/28/2024
$0.054170
6.49%
$2.68
$12.70
MCM 103
$10.67
10/28/2024
$0.054170
6.09%
$2.68
$13.35
MCM 105
$10.67
10/28/2024
$0.054170
6.09%
$2.68
$13.35
Split Shares
Premium Global Income Split Corp.
Preferred Share
PGIC.PR.A
$10.00
10/24/2024
$0.062500
7.37%
$0.25
$10.25
Class A Share
PGIC
$7.92
10/24/2024
$0.080000
13.06%
$0.32
$8.24
$17.92
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
10/24/2024
$0.215625
5.71%
$24.36
$39.36
Class A Share
PIC.A
$4.25
10/24/2024
$0.203190
19.17%
$29.09
$33.34
$19.25
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price