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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2024 | 3.29% | 4.08% | 10.20% | 4.08% | 7.47% | 2.71% | 3.42% | 3.53% | 5.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2024 | 3.45% | 4.42% | 10.81% | 4.42% | 8.54% | 3.82% | 4.57% | 4.68% | 6.40% | 2.05% | -4.04% | 13.23% | -1.77% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| March 27, 2024 | March 28, 2024 | 0.05 | |
| 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 | |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| March 27, 2024 | March 28, 2024 | 0.05 | |
| 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 | |
| As Of | March 31, 2024 | |
|---|---|---|
| Industrials | 30.60% | |
| Real Estate | 23.40% | |
| Utilities | 18.90% | |
| Pipelines | 15.60% | |
| Energy | 8.70% | |
| Communication Services | 2.80% |
| As Of | March 31, 2024 | |
|---|---|---|
| Canada | 60.50% | |
| U.S. | 23.60% | |
| International | 15.90% |
| 1 | FERROVIAL SE | 6.00% | |
| 2 | Union Pacific Corporation | 5.60% | |
| 3 | Topaz Energy Corp. | 5.00% | |
| 4 | Enbridge Inc. | 4.90% | |
| 5 | Boardwalk REIT | 4.80% | |
| 6 | CNH Industrial | 4.40% | |
| 7 | Canadian Apartment Properties REIT | 4.10% | |
| 8 | PRYSMIAN SPA COMMON | 3.90% | |
| 9 | ATKORE INC | 3.90% | |
| 10 | Gibson Energy | 3.90% |
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