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
$7.36
05/16/2024
$0.058333
9.46%
$1.52
$8.88
Mulvihill Premium Yield Fund
MPY
$9.64
05/16/2024
$0.054170
6.74%
$0.89
$10.53
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$8.56
05/16/2024
$0.058333
8.17%
$0.87
$9.44
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$9.69
05/16/2024
$0.054170
6.71%
$2.41
$12.10
MCM 103
$10.26
05/16/2024
$0.054170
6.34%
$2.41
$12.67
MCM 105
$10.26
05/16/2024
$0.054170
6.34%
$2.41
$12.67
Split Shares
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
05/16/2024
$0.215625
6.01%
$23.93
$38.93
Class A Share
PIC.A
$3.39
05/16/2024
$0.203190
19.31%
$28.68
$32.08
$18.39
S Split Corp.
Preferred Share
SBN.PR.A
$10.00
05/16/2024
$0.043750
6.18%
$8.94
$18.94
Class A Share
SBN
$2.44
05/16/2024
$0.000000
0.00%
$6.70
$9.13
$12.44
Top 10 Split Trust
Preferred Security
TXT.PR.A
$12.60
05/16/2024
$0.195310
6.82%
$14.31
$26.91
Capital Unit
TXT.UN
$2.57
05/16/2024
$0.040310
5.72%
$6.56
$9.13
$15.17
World Financial Split Corp.
Preferred Share
WFS.PR.A
$10.00
05/16/2024
$0.131250
5.29%
$10.56
$20.56
Class A Share
WFS
$2.54
05/16/2024
$0.000000
0.00%
$5.54
$8.08
$12.54
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price