The Fund seeks to provide enhanced long-term total returns through an investment strategy that focuses primarily on investing in dividend-paying securities of companies that are involved in the global infrastructure sector.
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 | 1.55% | 5.47% | 1.21% | 0.77% | 2.20% | 2.64% | 3.46% | 3.48% | 4.94% | 1.08% | -5.15% | 11.99% | -2.86% |
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 | 1.51% | 5.65% | 1.69% | 0.94% | 3.20% | 3.74% | 4.59% | 4.61% | 6.11% | 2.05% | -4.04% | 13.23% | -1.77% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
December 28, 2023 | December 29, 2023 | 0.05 | |
November 29, 2023 | November 30, 2023 | 0.05 | |
October 30, 2023 | October 31, 2023 | 0.05 | |
September 28, 2023 | September 29, 2023 | 0.05 | |
August 30, 2023 | August 31, 2023 | 0.05 | |
July 28, 2023 | July 31, 2023 | 0.05 | |
June 29, 2023 | June 30, 2023 | 0.05 | |
May 30, 2023 | May 31, 2023 | 0.05 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
December 28, 2023 | December 29, 2023 | 0.05 | |
November 29, 2023 | November 30, 2023 | 0.05 | |
October 30, 2023 | October 31, 2023 | 0.05 | |
September 28, 2023 | September 29, 2023 | 0.05 | |
August 30, 2023 | August 31, 2023 | 0.05 | |
July 28, 2023 | July 31, 2023 | 0.05 | |
June 29, 2023 | June 30, 2023 | 0.05 | |
May 30, 2023 | May 31, 2023 | 0.05 | |
As Of | February 29, 2024 | |
---|---|---|
Industrials | 29.90% | |
Real Estate | 23.50% | |
Pipelines | 19.30% | |
Utilities | 18.90% | |
Energy | 8.40% |
As Of | February 29, 2024 | |
---|---|---|
Canada | 63.50% | |
U.S. | 21.00% | |
International | 15.50% |
1 | Union Pacific Corporation | 5.90% | |
2 | FERROVIAL SE | 5.80% | |
3 | Enbridge Inc. | 4.80% | |
4 | Boardwalk REIT | 4.80% | |
5 | Topaz Energy Corp. | 4.60% | |
6 | Canadian Apartment Properties REIT | 4.30% | |
7 | CNH Industrial | 4.10% | |
8 | EQUITRANS MIDSTREAM CORP | 4.10% | |
9 | SECURE ENERGY SERVICES INC COMMON | 3.90% | |
10 | PRYSMIAN SPA COMMON | 3.80% |
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