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
$6.64 09/26/2023
   $0.058333 10.67% $1.11             $7.75                 
Mulvihill Premium Yield Fund MPY
$8.81 09/26/2023
   $0.046670 6.36% $0.51             $9.32                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.33 09/26/2023
   $0.058333 8.43% $0.47             $8.80                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$8.88 09/26/2023
   $0.046670 6.31% $2.00 $10.88  
MCM 103
$9.33 09/26/2023
   $0.046670 6.01% $2.00 $11.32  
MCM 105
$9.33 09/26/2023
   $0.046670 6.00% $2.00 $11.32  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 09/21/2023
   $0.215625 6.39% $23.28             $38.28                   
Class A Share    PIC.A
  $2.15 09/21/2023
   $0.203190 20.32% $28.07             $30.22                   
   
$17.15  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 09/21/2023
   $0.043750 6.48% $8.59             $18.59                   
Class A Share    SBN
  $2.22 09/21/2023
   $0.000000 0.00% $6.70             $8.91                   
   
$12.22  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 09/21/2023
   $0.195310 7.17% $13.92             $26.62                   
Capital Unit    TXT.UN
  $1.20 09/21/2023
   $0.022690 4.13% $6.49             $7.70                   
   
$13.90  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 09/21/2023
   $0.131250 5.83% $10.30             $20.30                   
Class A Share    WFS
  $0.89 09/21/2023
   $0.000000 0.00% $5.54             $6.43                   
   
$10.89  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price