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
$10.38 01/13/2021
  $0.125000 4.82% $0.50 $10.88
MCM 103
$10.54 01/13/2021
  $0.125000 4.74% $0.50 $11.04
MCM 105
$10.55 01/13/2021
  $0.125000 4.74% $0.50 $11.05
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.87 01/13/2021
  $0.060200 6.96% $7.93             $18.80               
Core Canadian Dividend Trust CDD.UN
$4.73 01/07/2021
  $0.025030 6.59% $6.31             $11.05               
Top 10 Canadian Financial Trust TCT.UN
$7.98 01/07/2021
  $0.146060 7.54% $12.65             $20.63               
U.S. Financials Income Fund USF.UN
$6.05 01/13/2021
  $0.125000 8.80% $2.93             $8.97               
  Class U
US$6.46 01/13/2021
  $0.125000 5.00% $2.93             $9.39                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 01/07/2021
  $0.215625 6.05% $21.13             $36.13                 
Class A Share    PIC.A
  $3.76 01/07/2021
  $0.125000 9.43% $26.04             $29.81                 
   
$18.76  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 01/07/2021
  $0.043750 5.20% $7.19             $17.19                 
Class A Share    SBN
  $4.96 01/07/2021
  $0.000000 0.00% $6.29             $11.24                 
   
$14.96  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.52 01/07/2021
  $0.195310 6.51% $11.78             $24.29                 
Capital Unit    TXT.UN
  $1.83 01/07/2021
  $0.024750 5.47% $5.90             $7.73                 
   
$14.34  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 01/07/2021
  $0.131250 5.56% $8.86             $18.86                 
Class A Share    WFS
  $1.84 01/07/2021
  $0.000000 0.00% $5.54             $7.38                 
   
$11.84  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price