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
$7.25
04/22/2024
$0.058333
9.63%
$1.46
$8.71
Mulvihill Premium Yield Fund
MPY
$9.39
04/22/2024
$0.054170
6.92%
$0.83
$10.22
Mulvihill U.S. Health Care Enhanced Yield ETF
XLVE
$8.26
04/22/2024
$0.058333
8.33%
$0.82
$9.08
Mutual Funds
Mulvihill Premium Yield Fund
MCM 101
$9.44
04/22/2024
$0.054170
6.88%
$2.36
$11.80
MCM 103
$9.99
04/22/2024
$0.054170
6.51%
$2.36
$12.35
MCM 105
$9.99
04/22/2024
$0.054170
6.50%
$2.36
$12.35
Split Shares
Premium Income Corporation
Preferred Share
PIC.PR.A
$15.00
04/18/2024
$0.215625
6.08%
$23.93
$38.93
Class A Share
PIC.A
$2.75
04/18/2024
$0.203190
19.58%
$28.68
$31.44
$17.75
S Split Corp.
Preferred Share
SBN.PR.A
$10.00
04/18/2024
$0.043750
5.98%
$8.90
$18.90
Class A Share
SBN
$2.24
04/18/2024
$0.000000
0.00%
$6.70
$8.94
$12.24
Top 10 Split Trust
Preferred Security
TXT.PR.A
$12.54
04/18/2024
$0.195310
6.79%
$14.31
$26.85
Capital Unit
TXT.UN
$1.92
04/18/2024
$0.040310
5.34%
$6.56
$8.48
$14.46
World Financial Split Corp.
Preferred Share
WFS.PR.A
$10.00
04/18/2024
$0.131250
5.56%
$10.56
$20.56
Class A Share
WFS
$1.86
04/18/2024
$0.000000
0.00%
$5.54
$7.40
$11.86
Discontinued Funds
Note*:
Current Distribution Annualized / Current Market Price