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
$8.23 02/07/2023
   $0.058333 8.51% $0.70             $8.93                 
Mulvihill Premium Yield Fund MPY
$9.91 02/07/2023
   $0.046670 5.65% $0.19             $10.09                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$10.03 02/07/2023
   $0.058333 7.01% $0.06             $10.09                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.00 02/07/2023
   $0.046670 5.60% $1.67 $11.67  
MCM 103
$10.42 02/07/2023
   $0.046670 5.38% $1.67 $12.09  
MCM 105
$10.42 02/07/2023
   $0.046670 5.37% $1.67 $12.09  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 01/31/2023
   $0.215625 6.48% $22.85             $37.85                   
Class A Share    PIC.A
  $4.83 01/31/2023
   $0.203190 11.59% $27.67             $32.50                   
   
$19.83  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 01/31/2023
   $0.043750 5.76% $8.29             $18.29                   
Class A Share    SBN
  $4.24 01/31/2023
   $0.000000 0.00% $6.70             $10.93                   
   
$14.24  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.57 01/31/2023
   $0.195310 6.78% $13.34             $25.90                   
Capital Unit    TXT.UN
  $2.41 01/31/2023
   $0.036560 6.07% $6.39             $8.81                   
   
$14.98  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 01/31/2023
   $0.131250 5.93% $9.91             $19.91                   
Class A Share    WFS
  $1.86 01/31/2023
   $0.000000 0.00% $5.54             $7.40                   
   
$11.86  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price