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
$11.02 12/06/2021
  $0.140000 5.08% $1.02 $12.04  
MCM 103
$11.33 12/06/2021
  $0.140000 4.94% $1.02 $12.34  
MCM 105
$11.34 12/06/2021
  $0.140000 4.94% $1.02 $12.36  
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 11/30/2021
  $0.215625 5.75% $21.77             $36.77                   
Class A Share    PIC.A
  $7.09 11/30/2021
  $0.203190 11.37% $26.65             $33.74                   
   
$22.09  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 11/30/2021
  $0.043750 5.17% $7.68             $17.68                   
Class A Share    SBN
  $6.54 11/30/2021
  $0.032700 6.15% $6.49             $13.03                   
   
$16.54  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.63 11/30/2021
  $0.195310 5.99% $12.56             $25.19                   
Capital Unit    TXT.UN
  $3.74 11/30/2021
  $0.070130 7.97% $6.18             $9.91                   
   
$16.37  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 11/30/2021
  $0.131250 5.27% $9.38             $19.38                   
Class A Share    WFS
  $3.09 11/30/2021
  $0.000000 0.00% $5.54             $8.63                   
   
$13.09  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price