Our Funds

Mulvihill Capital Management is a leading provider of yield-oriented investment funds that utilize option-based investment strategies to enhance yield and improve an investor's risk/return profile.

 

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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
$7.20 04/25/2024
   $0.058333 9.70% $1.46             $8.66                 
Mulvihill Premium Yield Fund MPY
$9.41 04/25/2024
   $0.054170 6.91% $0.83             $10.24                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.31 04/25/2024
   $0.058333 8.39% $0.82             $9.12                 

Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$9.46 04/25/2024
   $0.054170 6.87% $2.36 $11.82  
MCM 103
$10.01 04/25/2024
   $0.054170 6.50% $2.36 $12.37  
MCM 105
$10.01 04/25/2024
   $0.054170 6.49% $2.36 $12.37  

Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 04/25/2024
   $0.215625 6.06% $23.93             $38.93                   
Class A Share    PIC.A
  $2.86 04/25/2024
   $0.203190 19.68% $28.68             $31.54                   
   
$17.86  
              
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 04/25/2024
   $0.043750 5.98% $8.90             $18.90                   
Class A Share    SBN
  $2.04 04/25/2024
   $0.000000 0.00% $6.70             $8.74                   
   
$12.04  
              
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.55 04/25/2024
   $0.195310 6.79% $14.31             $26.87                   
Capital Unit    TXT.UN
  $2.00 04/25/2024
   $0.040310 5.34% $6.56             $8.55                   
   
$14.55  
              
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 04/25/2024
   $0.131250 5.56% $10.56             $20.56                   
Class A Share    WFS
  $2.03 04/25/2024
   $0.000000 0.00% $5.54             $7.57                   
   
$12.03  
              
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price

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