MPY Mulvihill Premium Yield Fund
Last close $10.26 on Nov 10, 2026
Mulvihill Index covered call Monthly
Official fund page on Mulvihill's siteIncome Durability Score
#35 of 48 index covered call funds
Short record: 20 months, blended
Yield
8.2%
1-year return
+7.7%
Fee (MER)
0.70%
Worst drop
-6.5%
Liquidity
Very low
2.1K units a day
About $21,751 traded
Risk rating
Low to medium
Rated by Mulvihill
MPY distribution history
Pays monthly. Last paid $0.0700 a unit on Oct 30, 2026. $0.82 a unit in cash over the 12 months to then. What would $10,000 of MPY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0700 |
| Sep 29, 2026 | $0.0700 |
| Aug 31, 2026 | $0.0700 |
| Jul 31, 2026 | $0.0700 |
| Jun 30, 2026 | $0.0700 |
| May 29, 2026 | $0.0700 |
| Apr 30, 2026 | $0.0700 |
| Mar 31, 2026 | $0.0700 |
| Feb 27, 2026 | $0.0640 |
| Jan 30, 2026 | $0.0640 |
| Dec 31, 2025 | $0.0640 |
| Nov 28, 2025 | $0.0640 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 77
- Capital 77
- Risk 82
- Costs 48
- Diversification 19
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. MPY is shown for information only: this is not a recommendation to buy or sell it.