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 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2023 | -4.24% | -2.63% | -7.29% | -2.06% | 2.06% | - | - | - | 2.06% | - | - | - | - |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
May 30, 2023 | May 31, 2023 | 0.035 | |
April 27, 2023 | April 28, 2023 | 0.035 | |
March 30, 2023 | March 31, 2023 | 0.035 | |
February 27, 2023 | February 28, 2023 | 0.035 | |
January 30, 2023 | January 31, 2023 | 0.035 | |
December 29, 2022 | December 30, 2022 | 0.035 | |
November 29, 2022 | November 30, 2022 | 0.035 | |
October 28, 2022 | October 31, 2022 | 0.035 | |
September 29, 2022 | September 30, 2022 | 0.035 | |
August 30, 2022 | August 31, 2022 | 0.035 | |
As Of | April 28, 2023 | |
---|---|---|
Energy | 40.80% | |
Utilities | 39.00% | |
Pipelines | 9.30% | |
Industrials | 4.20% | |
Materials | 3.50% | |
Technology | 3.20% |
As Of | April 28, 2023 | |
---|---|---|
Canada | 55.00% | |
U.S. | 26.70% | |
International | 18.30% |
1 | Advantage Energy Ltd. | 5.80% | |
2 | Topaz Energy Corp. | 5.50% | |
3 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE | 5.20% | |
4 | Tourmaline Oil Corp. | 4.60% | |
5 | Altagas Ltd. | 4.50% | |
6 | SIEMENS AG | 4.20% | |
7 | Enbridge Inc. | 4.10% | |
8 | RWE AG | 3.60% | |
9 | Energias de Portugal, S.A. | 3.60% | |
10 | Enel S.p.A. | 3.50% |
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