The Fund seeks to maximize long-term total return through investment in dividend-paying securities of global companies engaged in the transition from fossil fuels to renewable energy sources.
AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 1.81% | 1.18% | -4.19% | -0.50% | 0.68% | - | - | - | 3.12% | 1.77% | - | - | - |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.035 | |
January 30, 2024 | January 31, 2024 | 0.035 | |
December 28, 2023 | December 29, 2023 | 0.035 | |
November 29, 2023 | November 30, 2023 | 0.035 | |
October 30, 2023 | October 31, 2023 | 0.035 | |
September 28, 2023 | September 29, 2023 | 0.035 | |
August 30, 2023 | August 31, 2023 | 0.035 | |
July 28, 2023 | July 31, 2023 | 0.035 | |
June 29, 2023 | June 30, 2023 | 0.035 | |
May 30, 2023 | May 31, 2023 | 0.035 | |
As Of | February 29, 2024 | |
---|---|---|
Energy | 49.90% | |
Utilities | 23.80% | |
Metals & Mining | 11.20% | |
Pipelines | 10.80% | |
Industrials | 4.30% |
As Of | February 29, 2024 | |
---|---|---|
Canada | 71.50% | |
U.S. | 24.20% | |
International | 4.30% |
1 | FIRST QUANTUM MINERALS LIMITED | 6.20% | |
2 | Tourmaline Oil Corp. | 5.90% | |
3 | Teck Resources Limited | 5.00% | |
4 | KELT EXPLORATION LTD | 4.90% | |
5 | ARC RESOURCES LTD | 4.80% | |
6 | Topaz Energy Corp. | 4.80% | |
7 | Northland Power Inc. | 4.80% | |
8 | Altagas Ltd. | 4.70% | |
9 | ExxonMobil | 4.50% | |
10 | Enbridge Inc. | 4.50% |
Get the latest updates delivered right to your inbox.