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.

 

Print
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
$7.32 03/15/2024
  $0.058333 9.55% $1.40             $8.72                 
Mulvihill Premium Yield Fund MPY
$9.48 03/15/2024
  $0.054170 6.86% $0.78             $10.25                 
Mulvihill U.S. Health Care Enhanced Yield ETF XLVE
$8.80 03/15/2024
  $0.058333 7.95% $0.76             $9.56                 

Mutual Funds

Mulvihill Premium Yield Fund MCM 101
$9.54 03/15/2024
  $0.054170 6.81% $2.31 $11.85  
MCM 103
$10.08 03/15/2024
  $0.054170 6.45% $2.31 $12.39  
MCM 105
$10.08 03/15/2024
  $0.054170 6.45% $2.31 $12.39  

Split Shares

Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/14/2024
  $0.215625 6.05% $23.72             $38.72                   
Class A Share    PIC.A
  $3.44 03/14/2024
  $0.203190 18.68% $28.48             $31.92                   
   
$18.44  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 03/14/2024
  $0.043750 6.06% $8.86             $18.86                   
Class A Share    SBN
  $2.69 03/14/2024
  $0.000000 0.00% $6.70             $9.39                   
   
$12.69  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 03/14/2024
  $0.195310 7.00% $14.31             $27.01                   
Capital Unit    TXT.UN
  $2.41 03/14/2024
  $0.025130 3.53% $6.56             $8.96                   
   
$15.10  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 03/14/2024
  $0.131250 5.61% $10.56             $20.56                   
Class A Share    WFS
  $2.20 03/14/2024
  $0.000000 0.00% $5.54             $7.74                   
   
$12.20  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price