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 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
December 31, 2022 | -3.67% | -0.03% | 1.74% | -5.15% | -5.15% | 1.05% | 3.72% | - | 5.36% | 11.99% | -2.86% | 22.39% | -4.95% |
AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
December 31, 2022 | -3.54% | 0.42% | 2.35% | -4.04% | -4.04% | 2.19% | 4.90% | - | 6.55% | 13.23% | -1.77% | 23.78% | -3.86% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
December 29, 2022 | December 30, 2022 | 0.05 | |
November 29, 2022 | November 30, 2022 | 0.05 | |
October 28, 2022 | October 31, 2022 | 0.05 | |
September 29, 2022 | September 30, 2022 | 0.05 | |
August 30, 2022 | August 31, 2022 | 0.05 | |
July 28, 2022 | July 29, 2022 | 0.05 | |
June 29, 2022 | June 30, 2022 | 0.05 | |
May 30, 2022 | May 31, 2022 | 0.05 | |
April 28, 2022 | April 29, 2022 | 0.05 | |
March 30, 2022 | March 31, 2022 | 0.05 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
December 29, 2022 | December 30, 2022 | 0.05 | |
November 29, 2022 | November 30, 2022 | 0.05 | |
October 28, 2022 | October 31, 2022 | 0.05 | |
September 29, 2022 | September 30, 2022 | 0.05 | |
August 30, 2022 | August 31, 2022 | 0.05 | |
July 28, 2022 | July 29, 2022 | 0.05 | |
June 29, 2022 | June 30, 2022 | 0.05 | |
May 30, 2022 | May 31, 2022 | 0.05 | |
April 28, 2022 | April 29, 2022 | 0.05 | |
March 30, 2022 | March 31, 2022 | 0.05 | |
As Of | December 31, 2022 | |
---|---|---|
Utilities | 46.60% | |
Pipelines | 13.30% | |
Real Estate | 12.80% | |
Industrials | 12.40% | |
Energy | 10.80% | |
Technology | 4.00% |
As Of | December 31, 2022 | |
---|---|---|
Canada | 75.40% | |
U.S. | 19.40% | |
International | 5.20% |
1 | Prologis Inc. | 6.10% | |
2 | Canadian Apartment Properties REIT | 4.80% | |
3 | Dream Industrial REIT | 4.40% | |
4 | Granite REIT | 4.30% | |
5 | Summit Industrial Income REIT | 4.30% | |
6 | RioCan REIT | 4.00% | |
7 | SBA Communications | 3.80% | |
8 | Killam Apartment REIT | 3.70% | |
9 | Equinix Inc. | 3.60% | |
10 | Choice Properties REIT | 3.50% |
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