Strathbridge Asset Management

 

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$8.24 03/27/2020
         
MCM 103
$8.29 03/27/2020
         
MCM 105
$8.29 03/27/2020
         
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$8.38 03/27/2020
  $0.061830 9.10% $7.39             $15.77               
Core Canadian Dividend Trust CDD.UN
$4.14 03/26/2020
  $0.028280 9.56% $6.08             $10.21               
Top 10 Canadian Financial Trust TCT.UN
$6.66 03/26/2020
  $0.163500 11.03% $12.24             $18.91               
U.S. Financials Income Fund USF.UN
$5.42 03/27/2020
  $0.125000 9.86% $2.55             $7.97               
  Class U
US$5.46 03/27/2020
  $0.125000 5.00% $2.55             $8.01                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/26/2020
  $0.215625 7.95% $20.27             $35.27                 
Class A Share    PIC.A
  $0.79 03/26/2020
  $0.203190 19.35% $25.62             $26.41                 
   
$15.79  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 03/26/2020
  $0.043750 5.53% $6.76             $16.76                 
Class A Share    SBN
  $2.78 03/26/2020
  $0.000000 0.00% $6.29             $9.07                 
   
$12.78  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$11.97 03/26/2020
  $0.195310 6.51% $11.19             $23.16                 
Capital Unit    TXT.UN
  $0.00 03/26/2020
  $0.049310 14.50% $5.87             $5.87                 
   
$11.97  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 03/26/2020
  $0.131250 6.87% $8.46             $18.46                 
Class A Share    WFS
  $0.20 03/26/2020
  $0.000000 0.00% $5.54             $5.74                 
   
$10.20  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price