The Infrastructure Dividend Split Corp. invests in a diversified, actively managed, high conviction portfolio of Infrastructure Issuers engaged in or may be related to benefit from the gradual reduction of interest rates, the continuation of global decarbonization and favourable demographics like urbanization and a growing middle class.
Infrastructure Dividend Split Corp. offers two types of shares, i) Class A shares that pay monthly distributions representing a yield of 10.0% per annum on the issue price of $15.00 and offer the opportunity for capital appreciation potential; and ii) preferred shares that pay a quarterly distribution representing a yield of 7.2% per annum on the issue price of $10.00.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2025 | 5.16% | 4.14% | -2.20% | 1.11% | 21.47% | - | - | - | 19.48% | - | - | - | - | - |
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2025 | 0.58% | 1.83% | 3.63% | 2.99% | 7.40% | - | - | - | 7.47% | - | - | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| April 30, 2025 | May 15, 2025 | 0.14 |
| April 30, 2025 | May 15, 2025 | 0.14 |
| March 31, 2025 | April 15, 2025 | 0.14 |
| February 28, 2025 | March 14, 2025 | 0.14 |
| January 31, 2025 | February 14, 2025 | 0.14 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.14 |
| November 30, 2024 | December 13, 2024 | 0.14 |
| October 31, 2024 | November 15, 2024 | 0.14 |
| September 30, 2024 | October 15, 2024 | 0.125 |
| August 31, 2024 | September 13, 2024 | 0.125 |
| July 31, 2024 | August 15, 2024 | 0.125 |
| June 30, 2024 | July 15, 2024 | 0.125 |
| May 31, 2024 | June 14, 2024 | 0.125 |
| May 10, 2024 | May 15, 2024 | 0.125 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| April 30, 2025 | May 15, 2025 | 0.18 |
| January 31, 2025 | February 14, 2025 | 0.18 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| October 31, 2024 | November 15, 2024 | 0.18 |
| July 31, 2024 | August 15, 2024 | 0.18 |
| As Of | May 31, 2025 |
|---|---|
| Utilities | 35.20% |
| Real Estate | 26.80% |
| Pipelines | 18.90% |
| Industrials | 12.30% |
| Energy | 6.80% |
| As Of | May 31, 2025 |
|---|---|
| Canada | 76.20% |
| U.S. | 8.60% |
| International | 15.20% |
| 1 | H&R Real Estate Investment Trust | 5.70% |
| 2 | Eiffage SA | 5.30% |
| 3 | Capital Power Corp. | 5.30% |
| 4 | AltaGas Ltd. | 5.20% |
| 5 | RioCan Real Estate Investment Trust | 5.10% |
| 6 | Canadian Apartment Properties Real Estate Investment Trust | 5.00% |
| 7 | TC Energy Corp. | 5.00% |
| 8 | Gibson Energy Inc. | 4.90% |
| 9 | Enbridge Inc. | 4.60% |
| 10 | Pembina Pipeline Corp. | 4.50% |
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