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
$7.51 09/29/2022
  $0.058333 9.32% $0.41             $7.92                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$9.60 09/29/2022
  $0.140000 5.83% $1.44 $11.04  
MCM 103
$9.96 09/29/2022
  $0.140000 5.62% $1.44 $11.40  
MCM 105
$9.97 09/29/2022
  $0.140000 5.62% $1.44 $11.40  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 09/22/2022
  $0.215625 6.21% $22.42             $37.42                   
Class A Share    PIC.A
  $4.57 09/22/2022
  $0.203190 12.70% $27.26             $31.84                   
   
$19.57  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 09/22/2022
  $0.043750 5.20% $8.07             $18.07                   
Class A Share    SBN
  $3.81 09/22/2022
  $0.000000 0.00% $6.70             $10.51                   
   
$13.81  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 09/22/2022
  $0.195310 6.94% $13.14             $25.84                   
Capital Unit    TXT.UN
  $1.45 09/22/2022
  $0.029630 5.00% $6.36             $7.80                   
   
$14.14  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 09/22/2022
  $0.131250 5.80% $9.77             $19.77                   
Class A Share    WFS
  $0.85 09/22/2022
  $0.000000 0.00% $5.54             $6.39                   
   
$10.85  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price