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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 6.27% | 5.74% | 5.18% | 5.74% | 7.25% | - | - | - | 6.43% | 1.77% | - | - | - |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 27, 2024 | March 28, 2024 | 0.035 | |
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 | |
As Of | March 31, 2024 | |
---|---|---|
Energy | 50.50% | |
Utilities | 22.40% | |
Metals & Mining | 11.50% | |
Pipelines | 8.10% | |
Uranium | 3.80% | |
Industrials | 3.70% |
As Of | March 31, 2024 | |
---|---|---|
Canada | 75.30% | |
U.S. | 21.10% | |
International | 3.70% |
1 | FIRST QUANTUM MINERALS LIMITED | 6.20% | |
2 | Tourmaline Oil Corp. | 5.40% | |
3 | Teck Resources Limited | 5.30% | |
4 | Whitecap Resources Inc. | 5.20% | |
5 | Tidewater Renewables Ltd. | 4.90% | |
6 | Topaz Energy Corp. | 4.70% | |
7 | ExxonMobil | 4.50% | |
8 | KELT EXPLORATION LTD | 4.50% | |
9 | ARC RESOURCES LTD | 4.40% | |
10 | TransAlta Corporation | 4.30% |
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