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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