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	$7.79   04/23/2025		$0.058333	8.94%	$2.16	$9.94
Mulvihill Enhanced Split Preferred Share ETF	SPFD	$9.31   04/23/2025		$0.083330	10.65%	$0.42	$9.73
Mulvihill Premium Yield Fund	MPY	$9.13   04/23/2025		$0.064000	8.41%	$1.53	$10.66
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.07   04/23/2025		$0.064000	8.47%	$3.06	$12.13
	MCM 103	$9.74   04/23/2025		$0.064000	7.89%	$3.06	$12.79
	MCM 105	$9.73   04/23/2025		$0.064000	7.89%	$3.06	$12.79
Split Shares
Premium Global Income Split Corp.
Preferred Share	PGIC.PR.A	$10.00   04/17/2025		$0.062500	7.28%	$0.63	$10.63
Class A Share	PGIC	$5.84   04/17/2025		$0.080000	15.38%	$0.80	$6.64
		$15.84
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   04/17/2025		$0.106250	8.49%	$25.00	$40.00
Class A Share	PIC.A	$4.23   04/17/2025		$0.080000	20.25%	$29.57	$33.80
		$19.23
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price