Strathbridge Asset Management

 

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet Fund Update
Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.88 08/04/2021
  $0.125000 4.60% $0.75 $11.63  
MCM 103
$11.14 08/04/2021
  $0.125000 4.49% $0.75 $11.89  
MCM 105
$11.15 08/04/2021
  $0.125000 4.48% $0.75 $11.90  
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.35 07/05/2021
  $0.059500 7.07% $8.17             $18.51                 
Core Canadian Dividend Trust CDD.UN
$5.18 07/02/2021
  $0.027140 6.20% $6.42             $11.60                 
Top 10 Canadian Financial Trust TCT.UN
$9.21 07/02/2021
  $0.158250 7.01% $12.81             $22.02                 
U.S. Financials Income Fund USF.UN
$6.58 07/02/2021
  $0.125000 7.69% $3.05             $9.63                 
  Class U
US$7.14 07/02/2021
  $0.125000 5.00% $3.05             $10.19                   
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 07/30/2021
  $0.215625 5.77% $21.56             $36.56                   
Class A Share    PIC.A
  $6.73 07/30/2021
  $0.203190 12.62% $26.45             $33.18                   
   
$21.73  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 07/30/2021
  $0.043750 5.18% $7.50             $17.50                   
Class A Share    SBN
  $6.43 07/30/2021
  $0.000000 0.00% $6.42             $12.85                   
   
$16.43  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.57 07/30/2021
  $0.195310 6.13% $12.17             $24.73                   
Capital Unit    TXT.UN
  $3.80 07/30/2021
  $0.078560 10.47% $6.03             $9.83                   
   
$16.36  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 07/30/2021
  $0.131250 5.31% $9.12             $19.12                   
Class A Share    WFS
  $2.79 07/30/2021
  $0.000000 0.00% $5.54             $8.34                   
   
$12.79  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price