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