Infrastructure Fund
The primary investment objective of the Fund is total return, with an emphasis on income through investment in securities issued by infrastructure companies.
Favorable secular trends in a growing asset class
Broad-based portfolio diversification
Potentially higher total return and lower volatility than global equities
Infrastructure Fund
Managed Assets
$3.37 B
Leverage ratio
28.17%
Monthly Distribution Per Share
$0.155
Distribution Rate
7.43%
No. of Holdings
252
Managed Assets Expense Ratio
2.77%
Common assets expense ratio
3.97%
Inception Date
3/30/04
(At 10/31/24)
Top Holdings
September 30, 2024
Name | Sectors | % of Market Value |
---|---|---|
American Tower Corporation | Tower | 4.2% |
NextEra Energy Inc. | Electric | 4.1% |
The Southern Company | Electric | 4.1% |
Duke Energy Corporation | Electric | 3.6% |
TC Energy Corp | Midstream- C Corp | 3.6% |
NiSource Inc. | Gas Distribution | 3.5% |
PPL Corporation | Electric | 3.4% |
National Grid PLC | Electric | 3.2% |
Crown Castle International Corp. | Tower | 2.9% |
Dominion Resources Inc. | Electric | 2.8% |
PORTFOLIO MANAGERS
LITERATURE
Total Returns (Single Share Class)
Period | UTF Mkt Price | UTF NAV | Linked UTF Index NET (80% FTSE/20% ICE) | S&P 500 Index |
---|---|---|---|---|
YTD | 26.29% | 17.05% | 12.40% | 20.97% |
1 Year | 37.75% | 35.47% | 26.21% | 38.02% |
3 Year | 3.70% | 4.78% | 3.89% | 9.08% |
5 Year | 6.49% | 6.30% | 4.25% | 15.26% |
10 Year | 9.02% | 7.74% | 5.78% | 13.00% |
Since Inception (3/30/04) | 9.49% | 9.73% | 6.79% | 10.33% |
YTD
UTF Mkt Price
26.29%UTF NAV
17.05%Linked UTF Index NET (80% FTSE/20% ICE)
12.40%S&P 500 Index
20.97%1 Year
UTF Mkt Price
37.75%UTF NAV
35.47%Linked UTF Index NET (80% FTSE/20% ICE)
26.21%S&P 500 Index
38.02%3 Year
UTF Mkt Price
3.70%UTF NAV
4.78%Linked UTF Index NET (80% FTSE/20% ICE)
3.89%S&P 500 Index
9.08%5 Year
UTF Mkt Price
6.49%UTF NAV
6.30%Linked UTF Index NET (80% FTSE/20% ICE)
4.25%S&P 500 Index
15.26%10 Year
UTF Mkt Price
9.02%UTF NAV
7.74%Linked UTF Index NET (80% FTSE/20% ICE)
5.78%S&P 500 Index
13.00%Since Inception (3/30/04)
UTF Mkt Price
9.49%UTF NAV
9.73%Linked UTF Index NET (80% FTSE/20% ICE)
6.79%S&P 500 Index
10.33%Total Returns (Single Share Class)
Period | UTF Mkt Price | UTF NAV | Linked UTF Index NET (80% FTSE/20% ICE) | S&P 500 Index |
---|---|---|---|---|
YTD | 30.06% | 19.95% | 15.09% | 22.08% |
QTD | 17.96% | 16.36% | 12.01% | 5.89% |
1 Year | 44.20% | 36.77% | 26.59% | 36.35% |
3 Year | 6.59% | 7.71% | 5.73% | 11.91% |
5 Year | 6.99% | 6.84% | 4.91% | 15.97% |
10 Year | 9.59% | 8.17% | 6.28% | 13.38% |
Since Inception (3/30/04) | 9.69% | 9.90% | 6.94% | 10.42% |
YTD
UTF Mkt Price
30.06%UTF NAV
19.95%Linked UTF Index NET (80% FTSE/20% ICE)
15.09%S&P 500 Index
22.08%QTD
UTF Mkt Price
17.96%UTF NAV
16.36%Linked UTF Index NET (80% FTSE/20% ICE)
12.01%S&P 500 Index
5.89%1 Year
UTF Mkt Price
44.20%UTF NAV
36.77%Linked UTF Index NET (80% FTSE/20% ICE)
26.59%S&P 500 Index
36.35%3 Year
UTF Mkt Price
6.59%UTF NAV
7.71%Linked UTF Index NET (80% FTSE/20% ICE)
5.73%S&P 500 Index
11.91%5 Year
UTF Mkt Price
6.99%UTF NAV
6.84%Linked UTF Index NET (80% FTSE/20% ICE)
4.91%S&P 500 Index
15.97%10 Year
UTF Mkt Price
9.59%UTF NAV
8.17%Linked UTF Index NET (80% FTSE/20% ICE)
6.28%S&P 500 Index
13.38%Since Inception (3/30/04)
UTF Mkt Price
9.69%UTF NAV
9.90%Linked UTF Index NET (80% FTSE/20% ICE)
6.94%S&P 500 Index
10.42%View: Sector Diversification Geographic Diversification
Sector Diversification
As of September 30, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Electric | 35.01% | 33.32% | +1.69% |
Corporate Bonds | 15% | 7.7% | +7.3% |
Midstream- C Corp | 9.97% | 9.59% | +0.38% |
Gas Distribution | 7.68% | 4.73% | +2.95% |
Tower | 7.15% | 5.55% | +1.6% |
Airports | 6.03% | 5.99% | +0.04% |
Freight Rails | 5.49% | 8.99% | -3.5% |
Toll Roads | 4.11% | 4.18% | -0.07% |
Preferreds | 2.66% | 12.3% | -9.64% |
Marine Ports | 2.39% | 3.35% | -0.96% |
Midstream- MLP | 2.05% | - | +2.05% |
Derivatives | 0.99% | - | +0.99% |
Satellites | 0.62% | 0.15% | +0.47% |
Passenger Rails | 0.61% | 1.41% | -0.8% |
Cash | 0.2% | - | +0.2% |
Diversified | 0.05% | 0.39% | -0.34% |
Electric
% of Fund
35.01%% of Benchmark
33.32%% Underweight/Overweight
1.69%Corporate Bonds
% of Fund
15%% of Benchmark
7.7%% Underweight/Overweight
7.3%Midstream- C Corp
% of Fund
9.97%% of Benchmark
9.59%% Underweight/Overweight
0.38%Gas Distribution
% of Fund
7.68%% of Benchmark
4.73%% Underweight/Overweight
2.95%Tower
% of Fund
7.15%% of Benchmark
5.55%% Underweight/Overweight
1.6%Airports
% of Fund
6.03%% of Benchmark
5.99%% Underweight/Overweight
0.04%Freight Rails
% of Fund
5.49%% of Benchmark
8.99%% Underweight/Overweight
-3.5%Toll Roads
% of Fund
4.11%% of Benchmark
4.18%% Underweight/Overweight
-0.07%Preferreds
% of Fund
2.66%% of Benchmark
12.3%% Underweight/Overweight
-9.64%Marine Ports
% of Fund
2.39%% of Benchmark
3.35%% Underweight/Overweight
-0.96%Midstream- MLP
% of Fund
2.05%% of Benchmark
0%% Underweight/Overweight
2.05%Derivatives
% of Fund
0.99%% of Benchmark
0%% Underweight/Overweight
0.99%Satellites
% of Fund
0.62%% of Benchmark
0.15%% Underweight/Overweight
0.47%Passenger Rails
% of Fund
0.61%% of Benchmark
1.41%% Underweight/Overweight
-0.8%Cash
% of Fund
0.2%% of Benchmark
0%% Underweight/Overweight
0.2%Diversified
% of Fund
0.05%% of Benchmark
0.39%% Underweight/Overweight
-0.34%Geographic Diversification
As of September 30, 2024
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
United States | 59.17% | 64.02% | -4.85% |
Canada | 9.23% | 8.65% | 0.58% |
United Kingdom | 4.69% | 2.67% | 2.02% |
Australia | 4.38% | 3.1% | 1.28% |
France | 2.11% | 0.51% | 1.6% |
Mexico | 2.08% | 1.52% | 0.56% |
Japan | 2.01% | 2.46% | -0.45% |
Spain | 1.95% | 2.32% | -0.37% |
India | 1.94% | 3.35% | -1.41% |
Brazil | 1.89% | 1.64% | 0.25% |
Hong Kong | 1.79% | 1.06% | 0.73% |
Thailand | 1.28% | 1.07% | 0.21% |
Italy | 1.24% | 0.89% | 0.35% |
Netherlands | 1.19% | 0.39% | 0.8% |
China | 1.08% | 2.04% | -0.96% |
Switzerland | 0.95% | 0.4% | 0.55% |
New Zealand | 0.92% | 0.63% | 0.29% |
Luxembourg | 0.62% | 0.04% | 0.58% |
Malaysia | 0.47% | 0.67% | -0.2% |
Philippines | 0.38% | 0.75% | -0.37% |
Greece | 0.26% | 0.16% | 0.1% |
Cash | 0.2% | - | 0.2% |
Sweden | 0.14% | - | 0.14% |
Finland | 0.04% | - | 0.04% |
Bermuda | 0.01% | 0.12% | -0.11% |
United States
% of Fund
59.17%% of Benchmark
64.02%% Underweight/Overweight
-4.85%Canada
% of Fund
9.23%% of Benchmark
8.65%% Underweight/Overweight
0.58%United Kingdom
% of Fund
4.69%% of Benchmark
2.67%% Underweight/Overweight
2.02%Australia
% of Fund
4.38%% of Benchmark
3.1%% Underweight/Overweight
1.28%France
% of Fund
2.11%% of Benchmark
0.51%% Underweight/Overweight
1.6%Mexico
% of Fund
2.08%% of Benchmark
1.52%% Underweight/Overweight
0.56%Japan
% of Fund
2.01%% of Benchmark
2.46%% Underweight/Overweight
-0.45%Spain
% of Fund
1.95%% of Benchmark
2.32%% Underweight/Overweight
-0.37%India
% of Fund
1.94%% of Benchmark
3.35%% Underweight/Overweight
-1.41%Brazil
% of Fund
1.89%% of Benchmark
1.64%% Underweight/Overweight
0.25%Hong Kong
% of Fund
1.79%% of Benchmark
1.06%% Underweight/Overweight
0.73%Thailand
% of Fund
1.28%% of Benchmark
1.07%% Underweight/Overweight
0.21%Italy
% of Fund
1.24%% of Benchmark
0.89%% Underweight/Overweight
0.35%Netherlands
% of Fund
1.19%% of Benchmark
0.39%% Underweight/Overweight
0.8%China
% of Fund
1.08%% of Benchmark
2.04%% Underweight/Overweight
-0.96%Switzerland
% of Fund
0.95%% of Benchmark
0.4%% Underweight/Overweight
0.55%New Zealand
% of Fund
0.92%% of Benchmark
0.63%% Underweight/Overweight
0.29%Luxembourg
% of Fund
0.62%% of Benchmark
0.04%% Underweight/Overweight
0.58%Malaysia
% of Fund
0.47%% of Benchmark
0.67%% Underweight/Overweight
-0.2%Philippines
% of Fund
0.38%% of Benchmark
0.75%% Underweight/Overweight
-0.37%Greece
% of Fund
0.26%% of Benchmark
0.16%% Underweight/Overweight
0.1%Cash
% of Fund
0.2%% of Benchmark
0%% Underweight/Overweight
0.2%Sweden
% of Fund
0.14%% of Benchmark
0%% Underweight/Overweight
0.14%Finland
% of Fund
0.04%% of Benchmark
0%% Underweight/Overweight
0.04%Bermuda
% of Fund
0.01%% of Benchmark
0.12%% Underweight/Overweight
-0.11%Distribution Information
This fund intends to make monthly distributions.
Pay Date | Record Date | Ex-Dividend Date | Type | Amount/Share |
---|---|---|---|---|
10/31/24 | 10/15/24 | 10/15/24 | Regular | $0.155 |
8/30/24 | 8/13/24 | 8/13/24 | Regular | $0.155 |
6/28/24 | 6/11/24 | 6/11/24 | Regular | $0.155 |
5/31/24 | 5/15/24 | 5/14/24 | Regular | $0.155 |
4/30/24 | 4/10/24 | 4/9/24 | Regular | $0.155 |
3/28/24 | 3/13/24 | 3/12/24 | Regular | $0.155 |
2/29/24 | 2/14/24 | 2/13/24 | Regular | $0.155 |
1/31/24 | 1/17/24 | 1/16/24 | Regular | $0.155 |
12/29/23 | 12/13/23 | 12/12/23 | Regular | $0.155 |
11/30/23 | 11/15/23 | 11/14/23 | Regular | $0.155 |
10/31/23 | 10/11/23 | 10/10/23 | Regular | $0.155 |
9/29/23 | 9/13/23 | 9/12/23 | Regular | $0.155 |
8/31/23 | 8/15/23 | 8/16/23 | Regular | $0.155 |
7/31/23 | 7/12/23 | 7/11/23 | Regular | $0.155 |
6/30/23 | 6/14/23 | 6/13/23 | Regular | $0.155 |
5/31/23 | 5/10/23 | 5/9/23 | Regular | $0.155 |
4/28/23 | 4/12/23 | 4/11/23 | Regular | $0.155 |
3/31/23 | 3/15/23 | 3/14/23 | Regular | $0.155 |
2/28/23 | 2/15/23 | 2/14/23 | Regular | $0.155 |
1/31/23 | 1/18/23 | 1/17/23 | Regular | $0.155 |
12/30/22 | 12/14/22 | 12/13/22 | Regular | $0.155 |
11/30/22 | 11/16/22 | 11/15/22 | Regular | $0.155 |
10/31/22 | 10/12/22 | 10/11/22 | Regular | $0.155 |
9/30/22 | 9/14/22 | 9/13/22 | Regular | $0.155 |
8/31/22 | 8/17/22 | 8/16/22 | Regular | $0.155 |
7/29/22 | 7/13/22 | 7/12/22 | Regular | $0.155 |
6/30/22 | 6/15/22 | 6/14/22 | Regular | $0.155 |
5/31/22 | 5/11/22 | 5/10/22 | Regular | $0.155 |
4/29/22 | 4/13/22 | 4/12/22 | Regular | $0.155 |
3/31/22 | 3/16/22 | 3/15/22 | Regular | $0.155 |
2/28/22 | 2/16/22 | 2/15/22 | Regular | $0.155 |
1/31/22 | 1/12/22 | 1/11/22 | Regular | $0.155 |
12/31/21 | 12/15/21 | 12/14/21 | Regular | $0.155 |
11/30/21 | 11/17/21 | 11/16/21 | Regular | $0.155 |
10/29/21 | 10/13/21 | 10/12/21 | Regular | $0.155 |
9/30/21 | 9/15/21 | 9/14/21 | Regular | $0.155 |
8/31/21 | 8/18/21 | 8/17/21 | Regular | $0.155 |
7/30/21 | 7/14/21 | 7/13/21 | Regular | $0.155 |
6/30/21 | 6/14/21 | 6/15/21 | Regular | $0.155 |
5/28/21 | 5/12/21 | 5/11/21 | Regular | $0.155 |
4/30/21 | 4/14/21 | 4/13/21 | Regular | $0.155 |
3/31/21 | 3/17/21 | 3/16/21 | Regular | $0.155 |
2/26/21 | 2/10/21 | 2/9/21 | Regular | $0.155 |
1/29/21 | 1/13/21 | 1/12/21 | Regular | $0.155 |
12/31/20 | 12/16/20 | 12/15/20 | Regular | $0.155 |
11/30/20 | 11/18/20 | 11/17/20 | Regular | $0.155 |
10/30/20 | 10/14/20 | 10/13/20 | Regular | $0.155 |
9/30/20 | 9/16/20 | 9/15/20 | Regular | $0.155 |
8/31/20 | 8/19/20 | 8/18/20 | Regular | $0.155 |
7/31/20 | 7/15/20 | 7/14/20 | Regular | $0.155 |
6/30/20 | 6/17/20 | 6/16/20 | Regular | $0.155 |
5/29/20 | 5/13/20 | 5/12/20 | Regular | $0.155 |
4/30/20 | 4/15/20 | 4/14/20 | Regular | $0.155 |
3/31/20 | 3/18/20 | 3/17/20 | Regular | $0.155 |
2/28/20 | 2/12/20 | 2/11/20 | Regular | $0.155 |
1/31/20 | 1/15/20 | 1/14/20 | Regular | $0.155 |
12/12/19 | 12/4/19 | 12/3/19 | Regular | $0.155 |
11/29/19 | 11/13/19 | 11/12/19 | Regular | $0.155 |
10/31/19 | 10/16/19 | 10/15/19 | Regular | $0.155 |
9/30/19 | 9/18/19 | 9/17/19 | Regular | $0.155 |
8/30/19 | 8/21/19 | 8/20/19 | Regular | $0.155 |
7/31/19 | 7/17/19 | 7/16/19 | Regular | $0.155 |
6/28/19 | 6/19/19 | 6/18/19 | Regular | $0.155 |
5/31/19 | 5/15/19 | 5/14/19 | Regular | $0.155 |
4/30/19 | 4/17/19 | 4/16/19 | Regular | $0.155 |
3/29/19 | 3/20/19 | 3/19/19 | Regular | $0.155 |
2/28/19 | 2/13/19 | 2/12/19 | Regular | $0.155 |
1/31/19 | 1/16/19 | 1/15/19 | Regular | $0.155 |
1/4/19 | 12/28/18 | 12/27/18 | Special | $0.14 |
12/31/18 | 12/19/18 | 12/18/18 | Regular | $0.155 |
11/30/18 | 11/14/18 | 11/13/18 | Regular | $0.155 |
10/31/18 | 10/17/18 | 10/16/18 | Regular | $0.155 |
9/28/18 | 9/19/18 | 9/18/18 | Regular | $0.155 |
8/31/18 | 8/22/18 | 8/21/18 | Regular | $0.155 |
7/31/18 | 7/18/18 | 7/17/18 | Regular | $0.155 |
6/29/18 | 6/20/18 | 6/19/18 | Regular | $0.155 |
5/31/18 | 5/16/18 | 5/15/18 | Regular | $0.155 |
4/30/18 | 4/18/18 | 4/17/18 | Regular | $0.155 |
3/29/18 | 3/21/18 | 3/20/18 | Regular | $0.155 |
2/28/18 | 2/14/18 | 2/13/18 | Regular | $0.155 |
1/31/18 | 1/17/18 | 1/16/18 | Regular | $0.155 |
1/10/18 | 12/29/17 | 12/28/17 | Regular | $0.16 |
12/29/17 | 12/20/17 | 12/19/17 | Regular | $0.134 |
11/30/17 | 11/15/17 | 11/14/17 | Regular | $0.134 |
10/31/17 | 10/18/17 | 10/17/17 | Regular | $0.134 |
9/29/17 | 9/20/17 | 9/19/17 | Regular | $0.134 |
8/31/17 | 8/17/17 | 8/15/17 | Regular | $0.134 |
7/31/17 | 7/20/17 | 7/18/17 | Regular | $0.134 |
6/30/17 | 6/22/17 | 6/20/17 | Regular | $0.134 |
5/31/17 | 5/18/17 | 5/16/17 | Regular | $0.134 |
4/28/17 | 4/20/17 | 4/18/17 | Regular | $0.134 |
3/31/17 | 3/23/17 | 3/21/17 | Regular | $0.134 |
2/28/17 | 2/16/17 | 2/14/17 | Regular | $0.134 |
1/31/17 | 1/19/17 | 1/17/17 | Regular | $0.134 |
1/17/17 | 12/30/16 | 12/28/16 | Regular | $0.432 |
12/30/16 | 12/13/16 | 12/9/16 | Regular | $0.134 |
11/30/16 | 11/20/16 | 11/18/16 | Regular | $0.134 |
10/31/16 | 10/20/16 | 10/18/16 | Regular | $0.134 |
9/30/16 | 9/22/16 | 9/20/16 | Regular | $0.4 |
6/30/16 | 6/22/16 | 6/20/16 | Regular | $0.4 |
Pay Date | Record Date | Ex-Dividend Date |
---|---|---|
10/31/24 | 10/15/24 | 10/15/24 |
Type Regular |
Amount/Share 0.155 |
|
8/30/24 | 8/13/24 | 8/13/24 |
Type Regular |
Amount/Share 0.155 |
|
6/28/24 | 6/11/24 | 6/11/24 |
Type Regular |
Amount/Share 0.155 |
|
5/31/24 | 5/15/24 | 5/14/24 |
Type Regular |
Amount/Share 0.155 |
|
4/30/24 | 4/10/24 | 4/9/24 |
Type Regular |
Amount/Share 0.155 |
|
3/28/24 | 3/13/24 | 3/12/24 |
Type Regular |
Amount/Share 0.155 |
|
2/29/24 | 2/14/24 | 2/13/24 |
Type Regular |
Amount/Share 0.155 |
|
1/31/24 | 1/17/24 | 1/16/24 |
Type Regular |
Amount/Share 0.155 |
|
12/29/23 | 12/13/23 | 12/12/23 |
Type Regular |
Amount/Share 0.155 |
|
11/30/23 | 11/15/23 | 11/14/23 |
Type Regular |
Amount/Share 0.155 |
|
10/31/23 | 10/11/23 | 10/10/23 |
Type Regular |
Amount/Share 0.155 |
|
9/29/23 | 9/13/23 | 9/12/23 |
Type Regular |
Amount/Share 0.155 |
|
8/31/23 | 8/15/23 | 8/16/23 |
Type Regular |
Amount/Share 0.155 |
|
7/31/23 | 7/12/23 | 7/11/23 |
Type Regular |
Amount/Share 0.155 |
|
6/30/23 | 6/14/23 | 6/13/23 |
Type Regular |
Amount/Share 0.155 |
|
5/31/23 | 5/10/23 | 5/9/23 |
Type Regular |
Amount/Share 0.155 |
|
4/28/23 | 4/12/23 | 4/11/23 |
Type Regular |
Amount/Share 0.155 |
|
3/31/23 | 3/15/23 | 3/14/23 |
Type Regular |
Amount/Share 0.155 |
|
2/28/23 | 2/15/23 | 2/14/23 |
Type Regular |
Amount/Share 0.155 |
|
1/31/23 | 1/18/23 | 1/17/23 |
Type Regular |
Amount/Share 0.155 |
|
12/30/22 | 12/14/22 | 12/13/22 |
Type Regular |
Amount/Share 0.155 |
|
11/30/22 | 11/16/22 | 11/15/22 |
Type Regular |
Amount/Share 0.155 |
|
10/31/22 | 10/12/22 | 10/11/22 |
Type Regular |
Amount/Share 0.155 |
|
9/30/22 | 9/14/22 | 9/13/22 |
Type Regular |
Amount/Share 0.155 |
|
8/31/22 | 8/17/22 | 8/16/22 |
Type Regular |
Amount/Share 0.155 |
|
7/29/22 | 7/13/22 | 7/12/22 |
Type Regular |
Amount/Share 0.155 |
|
6/30/22 | 6/15/22 | 6/14/22 |
Type Regular |
Amount/Share 0.155 |
|
5/31/22 | 5/11/22 | 5/10/22 |
Type Regular |
Amount/Share 0.155 |
|
4/29/22 | 4/13/22 | 4/12/22 |
Type Regular |
Amount/Share 0.155 |
|
3/31/22 | 3/16/22 | 3/15/22 |
Type Regular |
Amount/Share 0.155 |
|
2/28/22 | 2/16/22 | 2/15/22 |
Type Regular |
Amount/Share 0.155 |
|
1/31/22 | 1/12/22 | 1/11/22 |
Type Regular |
Amount/Share 0.155 |
|
12/31/21 | 12/15/21 | 12/14/21 |
Type Regular |
Amount/Share 0.155 |
|
11/30/21 | 11/17/21 | 11/16/21 |
Type Regular |
Amount/Share 0.155 |
|
10/29/21 | 10/13/21 | 10/12/21 |
Type Regular |
Amount/Share 0.155 |
|
9/30/21 | 9/15/21 | 9/14/21 |
Type Regular |
Amount/Share 0.155 |
|
8/31/21 | 8/18/21 | 8/17/21 |
Type Regular |
Amount/Share 0.155 |
|
7/30/21 | 7/14/21 | 7/13/21 |
Type Regular |
Amount/Share 0.155 |
|
6/30/21 | 6/14/21 | 6/15/21 |
Type Regular |
Amount/Share 0.155 |
|
5/28/21 | 5/12/21 | 5/11/21 |
Type Regular |
Amount/Share 0.155 |
|
4/30/21 | 4/14/21 | 4/13/21 |
Type Regular |
Amount/Share 0.155 |
|
3/31/21 | 3/17/21 | 3/16/21 |
Type Regular |
Amount/Share 0.155 |
|
2/26/21 | 2/10/21 | 2/9/21 |
Type Regular |
Amount/Share 0.155 |
|
1/29/21 | 1/13/21 | 1/12/21 |
Type Regular |
Amount/Share 0.155 |
|
12/31/20 | 12/16/20 | 12/15/20 |
Type Regular |
Amount/Share 0.155 |
|
11/30/20 | 11/18/20 | 11/17/20 |
Type Regular |
Amount/Share 0.155 |
|
10/30/20 | 10/14/20 | 10/13/20 |
Type Regular |
Amount/Share 0.155 |
|
9/30/20 | 9/16/20 | 9/15/20 |
Type Regular |
Amount/Share 0.155 |
|
8/31/20 | 8/19/20 | 8/18/20 |
Type Regular |
Amount/Share 0.155 |
|
7/31/20 | 7/15/20 | 7/14/20 |
Type Regular |
Amount/Share 0.155 |
|
6/30/20 | 6/17/20 | 6/16/20 |
Type Regular |
Amount/Share 0.155 |
|
5/29/20 | 5/13/20 | 5/12/20 |
Type Regular |
Amount/Share 0.155 |
|
4/30/20 | 4/15/20 | 4/14/20 |
Type Regular |
Amount/Share 0.155 |
|
3/31/20 | 3/18/20 | 3/17/20 |
Type Regular |
Amount/Share 0.155 |
|
2/28/20 | 2/12/20 | 2/11/20 |
Type Regular |
Amount/Share 0.155 |
|
1/31/20 | 1/15/20 | 1/14/20 |
Type Regular |
Amount/Share 0.155 |
|
12/12/19 | 12/4/19 | 12/3/19 |
Type Regular |
Amount/Share 0.155 |
|
11/29/19 | 11/13/19 | 11/12/19 |
Type Regular |
Amount/Share 0.155 |
|
10/31/19 | 10/16/19 | 10/15/19 |
Type Regular |
Amount/Share 0.155 |
|
9/30/19 | 9/18/19 | 9/17/19 |
Type Regular |
Amount/Share 0.155 |
|
8/30/19 | 8/21/19 | 8/20/19 |
Type Regular |
Amount/Share 0.155 |
|
7/31/19 | 7/17/19 | 7/16/19 |
Type Regular |
Amount/Share 0.155 |
|
6/28/19 | 6/19/19 | 6/18/19 |
Type Regular |
Amount/Share 0.155 |
|
5/31/19 | 5/15/19 | 5/14/19 |
Type Regular |
Amount/Share 0.155 |
|
4/30/19 | 4/17/19 | 4/16/19 |
Type Regular |
Amount/Share 0.155 |
|
3/29/19 | 3/20/19 | 3/19/19 |
Type Regular |
Amount/Share 0.155 |
|
2/28/19 | 2/13/19 | 2/12/19 |
Type Regular |
Amount/Share 0.155 |
|
1/31/19 | 1/16/19 | 1/15/19 |
Type Regular |
Amount/Share 0.155 |
|
1/4/19 | 12/28/18 | 12/27/18 |
Type Special |
Amount/Share 0.14 |
|
12/31/18 | 12/19/18 | 12/18/18 |
Type Regular |
Amount/Share 0.155 |
|
11/30/18 | 11/14/18 | 11/13/18 |
Type Regular |
Amount/Share 0.155 |
|
10/31/18 | 10/17/18 | 10/16/18 |
Type Regular |
Amount/Share 0.155 |
|
9/28/18 | 9/19/18 | 9/18/18 |
Type Regular |
Amount/Share 0.155 |
|
8/31/18 | 8/22/18 | 8/21/18 |
Type Regular |
Amount/Share 0.155 |
|
7/31/18 | 7/18/18 | 7/17/18 |
Type Regular |
Amount/Share 0.155 |
|
6/29/18 | 6/20/18 | 6/19/18 |
Type Regular |
Amount/Share 0.155 |
|
5/31/18 | 5/16/18 | 5/15/18 |
Type Regular |
Amount/Share 0.155 |
|
4/30/18 | 4/18/18 | 4/17/18 |
Type Regular |
Amount/Share 0.155 |
|
3/29/18 | 3/21/18 | 3/20/18 |
Type Regular |
Amount/Share 0.155 |
|
2/28/18 | 2/14/18 | 2/13/18 |
Type Regular |
Amount/Share 0.155 |
|
1/31/18 | 1/17/18 | 1/16/18 |
Type Regular |
Amount/Share 0.155 |
|
1/10/18 | 12/29/17 | 12/28/17 |
Type Regular |
Amount/Share 0.16 |
|
12/29/17 | 12/20/17 | 12/19/17 |
Type Regular |
Amount/Share 0.134 |
|
11/30/17 | 11/15/17 | 11/14/17 |
Type Regular |
Amount/Share 0.134 |
|
10/31/17 | 10/18/17 | 10/17/17 |
Type Regular |
Amount/Share 0.134 |
|
9/29/17 | 9/20/17 | 9/19/17 |
Type Regular |
Amount/Share 0.134 |
|
8/31/17 | 8/17/17 | 8/15/17 |
Type Regular |
Amount/Share 0.134 |
|
7/31/17 | 7/20/17 | 7/18/17 |
Type Regular |
Amount/Share 0.134 |
|
6/30/17 | 6/22/17 | 6/20/17 |
Type Regular |
Amount/Share 0.134 |
|
5/31/17 | 5/18/17 | 5/16/17 |
Type Regular |
Amount/Share 0.134 |
|
4/28/17 | 4/20/17 | 4/18/17 |
Type Regular |
Amount/Share 0.134 |
|
3/31/17 | 3/23/17 | 3/21/17 |
Type Regular |
Amount/Share 0.134 |
|
2/28/17 | 2/16/17 | 2/14/17 |
Type Regular |
Amount/Share 0.134 |
|
1/31/17 | 1/19/17 | 1/17/17 |
Type Regular |
Amount/Share 0.134 |
|
1/17/17 | 12/30/16 | 12/28/16 |
Type Regular |
Amount/Share 0.432 |
|
12/30/16 | 12/13/16 | 12/9/16 |
Type Regular |
Amount/Share 0.134 |
|
11/30/16 | 11/20/16 | 11/18/16 |
Type Regular |
Amount/Share 0.134 |
|
10/31/16 | 10/20/16 | 10/18/16 |
Type Regular |
Amount/Share 0.134 |
|
9/30/16 | 9/22/16 | 9/20/16 |
Type Regular |
Amount/Share 0.4 |
|
6/30/16 | 6/22/16 | 6/20/16 |
Type Regular |
Amount/Share 0.4 |
Estimated Sources of Distribution
Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
---|---|---|---|---|---|---|
10/31/24 | Single | $0.155 | $0.0563 | $0.0084 | $0.0297 | $0.0606 |
8/30/24 | Single | $0.155 | $0.0811 | $0 | $0.0739 | $0 |
6/28/24 | Single | $0.155 | $0.0727 | $0 | $0.0823 | $0 |
5/31/24 | Single | $0.155 | $0.1359 | $0 | $0.0191 | $0 |
4/30/24 | Single | $0.155 | $0.0257 | $0.0657 | $0.0363 | $0.0273 |
3/28/24 | Single | $0.155 | $0.0975 | $0 | $0.0575 | $0 |
2/29/24 | Single | $0.155 | $0.0876 | $0 | $0.0674 | $0 |
1/31/24 | Single | $0.155 | $0 | $0.155 | $0 | $0 |
12/29/23 | Single | $0.155 | $0.0658 | $0 | $0.0892 | $0 |
11/30/23 | Single | $0.155 | $0.1311 | $0.0239 | $0 | $0 |
10/31/23 | Single | $0.155 | $0.0424 | $0 | $0.0957 | $0.0169 |
9/29/23 | Single | $0.155 | $0.0525 | $0 | $0.1025 | $0 |
8/31/23 | Single | $0.155 | $0.053 | $0.0126 | $0.0183 | $0.0711 |
7/31/23 | Single | $0.155 | $0.077 | $0.078 | $0 | $0 |
6/30/23 | Single | $0.155 | $0.0996 | $0.0356 | $0.0198 | $0 |
5/31/23 | Single | $0.155 | $0.1136 | $0.003 | $0 | $0.0384 |
4/28/23 | Single | $0.155 | $0.0294 | $0.1256 | $0 | $0 |
3/31/23 | Single | $0.155 | $0.0699 | $0 | $0.0498 | $0.0353 |
2/28/23 | Single | $0.155 | $0.0909 | $0.0004 | $0.0637 | $0 |
1/31/23 | Single | $0.155 | $0.0044 | $0.1506 | $0 | $0 |
12/30/22 | Single | $0.155 | $0.0499 | $0.0661 | $0.039 | $0 |
11/30/22 | Single | $0.155 | $0.0712 | $0 | $0.0838 | $0 |
10/31/22 | Single | $0.155 | $0.0002 | $0 | $0.1548 | $0 |
9/30/22 | Single | $0.155 | $0.0436 | $0 | $0.1114 | $0 |
8/31/22 | Single | $0.155 | $0.0551 | $0 | $0.0999 | $0 |
7/29/22 | Single | $0.155 | $0.021 | $0 | $0.134 | $0 |
6/30/22 | Single | $0.155 | $0.0924 | $0 | $0.0626 | $0 |
5/31/22 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
4/29/22 | Single | $0.155 | $0.0194 | $0 | $0 | $0.1356 |
3/31/22 | Single | $0.155 | $0 | $0 | $0.0797 | $0.0753 |
2/28/22 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
1/31/22 | Single | $0.155 | $0 | $0 | $0 | $0.155 |
12/31/21 | Single | $0.155 | $0.1023 | $0 | $0.0191 | $0.0336 |
11/30/21 | Single | $0.155 | $0.1048 | $0 | $0.0047 | $0.0455 |
10/29/21 | Single | $0.155 | $0.0245 | $0 | $0.1305 | $0 |
9/30/21 | Single | $0.155 | $0.0717 | $0 | $0.0833 | $0 |
8/31/21 | Single | $0.155 | $0.0696 | $0 | $0.0854 | $0 |
7/30/21 | Single | $0.155 | $0.0992 | $0 | $0.0558 | $0 |
6/30/21 | Single | $0.155 | $0.1005 | $0 | $0.0545 | $0 |
5/28/21 | Single | $0.155 | $0.0656 | $0 | $0.0894 | $0 |
4/30/21 | Single | $0.155 | $0.0058 | $0 | $0 | $0.1492 |
3/31/21 | Single | $0.155 | $0.0579 | $0.0574 | $0 | $0.0397 |
2/26/21 | Single | $0.155 | $0.0135 | $0 | $0.1415 | $0 |
1/29/21 | Single | $0.155 | $0 | $0.155 | $0 | $0 |
12/31/20 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
11/30/20 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
10/30/20 | Single | $0.155 | $0.1497 | $0 | $0.0053 | $0 |
9/30/20 | Single | $0.155 | $0.1416 | $0.0134 | $0 | $0 |
8/31/20 | Single | $0.155 | $0.1209 | $0.0341 | $0 | $0 |
7/31/20 | Single | $0.155 | $0.1406 | $0.0144 | $0 | $0 |
6/30/20 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
5/29/20 | Single | $0.155 | $0.1229 | $0 | $0.0321 | $0 |
4/30/20 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
3/31/20 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
2/28/20 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
1/31/20 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
12/12/19 | Single | $0.155 | $0.0808 | $0 | $0.0742 | $0 |
11/29/19 | Single | $0.155 | $0.0452 | $0 | $0.1098 | $0 |
10/31/19 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
9/30/19 | Single | $0.155 | $0.1481 | $0 | $0.0069 | $0 |
8/30/19 | Single | $0.155 | $0.1352 | $0 | $0.0198 | $0 |
7/31/19 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
6/28/19 | Single | $0.155 | $0.1474 | $0 | $0.0076 | $0 |
5/31/19 | Single | $0.155 | $0.0712 | $0 | $0.0838 | $0 |
4/30/19 | Single | $0.155 | $0.069 | $0 | $0.0835 | $0.0025 |
3/29/19 | Single | $0.155 | $0.0636 | $0 | $0.0914 | $0 |
2/28/19 | Single | $0.155 | $0.0874 | $0.0043 | $0.0633 | $0 |
1/31/19 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
1/4/19 | Single | $0.14 | $0 | $0 | $0.14 | $0 |
12/31/18 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
11/30/18 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
10/31/18 | Single | $0.155 | $0.155 | $0 | $0 | $0 |
9/28/18 | Single | $0.155 | $0.067 | $0 | $0.088 | $0 |
8/31/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
7/31/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
6/29/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
5/31/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
4/30/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
3/29/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
2/28/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
1/31/18 | Single | $0.155 | $0 | $0 | $0.155 | $0 |
1/10/18 | Single | $0.16 | $0 | $0 | $0.16 | $0 |
12/29/17 | Single | $0.134 | $0.0843 | $0 | $0.0497 | $0 |
11/30/17 | Single | $0.134 | $0.0974 | $0 | $0.0366 | $0 |
10/31/17 | Single | $0.134 | $0.0502 | $0 | $0.0838 | $0 |
9/29/17 | Single | $0.134 | $0.1237 | $0 | $0.0103 | $0 |
8/31/17 | Single | $0.134 | $0.0538 | $0 | $0.0802 | $0 |
7/31/17 | Single | $0.134 | $0.134 | $0 | $0 | $0 |
6/30/17 | Single | $0.134 | $0.134 | $0 | $0 | $0 |
5/31/17 | Single | $0.134 | $0.1202 | $0 | $0.0138 | $0 |
4/28/17 | Single | $0.134 | $0 | $0 | $0.134 | $0 |
3/31/17 | Single | $0.134 | $0 | $0 | $0.134 | $0 |
2/28/17 | Single | $0.134 | $0 | $0 | $0.134 | $0 |
1/31/17 | Single | $0.134 | $0 | $0 | $0.134 | $0 |
1/17/17 | Single | $0.432 | $0 | $0 | $0.432 | $0 |
12/30/16 | Single | $0.134 | $0.0867 | $0 | $0.0473 | $0 |
11/30/16 | Single | $0.134 | $0.0487 | $0 | $0.0853 | $0 |
10/31/16 | Single | $0.134 | $0.0158 | $0 | $0.1182 | $0 |
9/30/16 | Single | $0.4 | $0.1865 | $0 | $0.2135 | $0 |
6/30/16 | Single | $0.4 | $0.3034 | $0 | $0.0966 | $0 |
Pay Date
10/31/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0563Return Of Capital
0.0084Long Term Gain
0.0297Short Term Gain
0.0606Pay Date
8/30/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0811Return Of Capital
0Long Term Gain
0.0739Short Term Gain
0Pay Date
6/28/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0727Return Of Capital
0Long Term Gain
0.0823Short Term Gain
0Pay Date
5/31/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.1359Return Of Capital
0Long Term Gain
0.0191Short Term Gain
0Pay Date
4/30/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0257Return Of Capital
0.0657Long Term Gain
0.0363Short Term Gain
0.0273Pay Date
3/28/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0975Return Of Capital
0Long Term Gain
0.0575Short Term Gain
0Pay Date
2/29/24Class
SinglePer Share Distribution
0.155Net Investment Income
0.0876Return Of Capital
0Long Term Gain
0.0674Short Term Gain
0Pay Date
1/31/24Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0.155Long Term Gain
0Short Term Gain
0Pay Date
12/29/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0658Return Of Capital
0Long Term Gain
0.0892Short Term Gain
0Pay Date
11/30/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.1311Return Of Capital
0.0239Long Term Gain
0Short Term Gain
0Pay Date
10/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0424Return Of Capital
0Long Term Gain
0.0957Short Term Gain
0.0169Pay Date
9/29/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0525Return Of Capital
0Long Term Gain
0.1025Short Term Gain
0Pay Date
8/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.053Return Of Capital
0.0126Long Term Gain
0.0183Short Term Gain
0.0711Pay Date
7/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.077Return Of Capital
0.078Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0996Return Of Capital
0.0356Long Term Gain
0.0198Short Term Gain
0Pay Date
5/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.1136Return Of Capital
0.003Long Term Gain
0Short Term Gain
0.0384Pay Date
4/28/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0294Return Of Capital
0.1256Long Term Gain
0Short Term Gain
0Pay Date
3/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0699Return Of Capital
0Long Term Gain
0.0498Short Term Gain
0.0353Pay Date
2/28/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0909Return Of Capital
0.0004Long Term Gain
0.0637Short Term Gain
0Pay Date
1/31/23Class
SinglePer Share Distribution
0.155Net Investment Income
0.0044Return Of Capital
0.1506Long Term Gain
0Short Term Gain
0Pay Date
12/30/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0499Return Of Capital
0.0661Long Term Gain
0.039Short Term Gain
0Pay Date
11/30/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0712Return Of Capital
0Long Term Gain
0.0838Short Term Gain
0Pay Date
10/31/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0002Return Of Capital
0Long Term Gain
0.1548Short Term Gain
0Pay Date
9/30/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0436Return Of Capital
0Long Term Gain
0.1114Short Term Gain
0Pay Date
8/31/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0551Return Of Capital
0Long Term Gain
0.0999Short Term Gain
0Pay Date
7/29/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.021Return Of Capital
0Long Term Gain
0.134Short Term Gain
0Pay Date
6/30/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0924Return Of Capital
0Long Term Gain
0.0626Short Term Gain
0Pay Date
5/31/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
4/29/22Class
SinglePer Share Distribution
0.155Net Investment Income
0.0194Return Of Capital
0Long Term Gain
0Short Term Gain
0.1356Pay Date
3/31/22Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.0797Short Term Gain
0.0753Pay Date
2/28/22Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
1/31/22Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0Short Term Gain
0.155Pay Date
12/31/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.1023Return Of Capital
0Long Term Gain
0.0191Short Term Gain
0.0336Pay Date
11/30/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.1048Return Of Capital
0Long Term Gain
0.0047Short Term Gain
0.0455Pay Date
10/29/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0245Return Of Capital
0Long Term Gain
0.1305Short Term Gain
0Pay Date
9/30/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0717Return Of Capital
0Long Term Gain
0.0833Short Term Gain
0Pay Date
8/31/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0696Return Of Capital
0Long Term Gain
0.0854Short Term Gain
0Pay Date
7/30/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0992Return Of Capital
0Long Term Gain
0.0558Short Term Gain
0Pay Date
6/30/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.1005Return Of Capital
0Long Term Gain
0.0545Short Term Gain
0Pay Date
5/28/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0656Return Of Capital
0Long Term Gain
0.0894Short Term Gain
0Pay Date
4/30/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0058Return Of Capital
0Long Term Gain
0Short Term Gain
0.1492Pay Date
3/31/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0579Return Of Capital
0.0574Long Term Gain
0Short Term Gain
0.0397Pay Date
2/26/21Class
SinglePer Share Distribution
0.155Net Investment Income
0.0135Return Of Capital
0Long Term Gain
0.1415Short Term Gain
0Pay Date
1/29/21Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0.155Long Term Gain
0Short Term Gain
0Pay Date
12/31/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/30/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.1497Return Of Capital
0Long Term Gain
0.0053Short Term Gain
0Pay Date
9/30/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.1416Return Of Capital
0.0134Long Term Gain
0Short Term Gain
0Pay Date
8/31/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.1209Return Of Capital
0.0341Long Term Gain
0Short Term Gain
0Pay Date
7/31/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.1406Return Of Capital
0.0144Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/29/20Class
SinglePer Share Distribution
0.155Net Investment Income
0.1229Return Of Capital
0Long Term Gain
0.0321Short Term Gain
0Pay Date
4/30/20Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
3/31/20Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
2/28/20Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
1/31/20Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
12/12/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.0808Return Of Capital
0Long Term Gain
0.0742Short Term Gain
0Pay Date
11/29/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.0452Return Of Capital
0Long Term Gain
0.1098Short Term Gain
0Pay Date
10/31/19Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
9/30/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.1481Return Of Capital
0Long Term Gain
0.0069Short Term Gain
0Pay Date
8/30/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.1352Return Of Capital
0Long Term Gain
0.0198Short Term Gain
0Pay Date
7/31/19Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
6/28/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.1474Return Of Capital
0Long Term Gain
0.0076Short Term Gain
0Pay Date
5/31/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.0712Return Of Capital
0Long Term Gain
0.0838Short Term Gain
0Pay Date
4/30/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.069Return Of Capital
0Long Term Gain
0.0835Short Term Gain
0.0025Pay Date
3/29/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.0636Return Of Capital
0Long Term Gain
0.0914Short Term Gain
0Pay Date
2/28/19Class
SinglePer Share Distribution
0.155Net Investment Income
0.0874Return Of Capital
0.0043Long Term Gain
0.0633Short Term Gain
0Pay Date
1/31/19Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
1/4/19Class
SinglePer Share Distribution
0.14Net Investment Income
0Return Of Capital
0Long Term Gain
0.14Short Term Gain
0Pay Date
12/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
11/30/18Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
10/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0.155Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
9/28/18Class
SinglePer Share Distribution
0.155Net Investment Income
0.067Return Of Capital
0Long Term Gain
0.088Short Term Gain
0Pay Date
8/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
7/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
6/29/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
5/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
4/30/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
3/29/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
2/28/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
1/31/18Class
SinglePer Share Distribution
0.155Net Investment Income
0Return Of Capital
0Long Term Gain
0.155Short Term Gain
0Pay Date
1/10/18Class
SinglePer Share Distribution
0.16Net Investment Income
0Return Of Capital
0Long Term Gain
0.16Short Term Gain
0Pay Date
12/29/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.0843Return Of Capital
0Long Term Gain
0.0497Short Term Gain
0Pay Date
11/30/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.0974Return Of Capital
0Long Term Gain
0.0366Short Term Gain
0Pay Date
10/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.0502Return Of Capital
0Long Term Gain
0.0838Short Term Gain
0Pay Date
9/29/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.1237Return Of Capital
0Long Term Gain
0.0103Short Term Gain
0Pay Date
8/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.0538Return Of Capital
0Long Term Gain
0.0802Short Term Gain
0Pay Date
7/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.134Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.134Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
5/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0.1202Return Of Capital
0Long Term Gain
0.0138Short Term Gain
0Pay Date
4/28/17Class
SinglePer Share Distribution
0.134Net Investment Income
0Return Of Capital
0Long Term Gain
0.134Short Term Gain
0Pay Date
3/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0Return Of Capital
0Long Term Gain
0.134Short Term Gain
0Pay Date
2/28/17Class
SinglePer Share Distribution
0.134Net Investment Income
0Return Of Capital
0Long Term Gain
0.134Short Term Gain
0Pay Date
1/31/17Class
SinglePer Share Distribution
0.134Net Investment Income
0Return Of Capital
0Long Term Gain
0.134Short Term Gain
0Pay Date
1/17/17Class
SinglePer Share Distribution
0.432Net Investment Income
0Return Of Capital
0Long Term Gain
0.432Short Term Gain
0Pay Date
12/30/16Class
SinglePer Share Distribution
0.134Net Investment Income
0.0867Return Of Capital
0Long Term Gain
0.0473Short Term Gain
0Pay Date
11/30/16Class
SinglePer Share Distribution
0.134Net Investment Income
0.0487Return Of Capital
0Long Term Gain
0.0853Short Term Gain
0Pay Date
10/31/16Class
SinglePer Share Distribution
0.134Net Investment Income
0.0158Return Of Capital
0Long Term Gain
0.1182Short Term Gain
0Pay Date
9/30/16Class
SinglePer Share Distribution
0.4Net Investment Income
0.1865Return Of Capital
0Long Term Gain
0.2135Short Term Gain
0Pay Date
6/30/16Class
SinglePer Share Distribution
0.4Net Investment Income
0.3034Return Of Capital
0Long Term Gain
0.0966Short Term Gain
0Risks
Shares of many closed-end funds frequently trade at a discount from their net asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund.
The use of leverage is speculative and there are special risks and costs associated with leverage. The use of leverage increases the volatility of the Fund’s net asset value in both up and down markets.
Since the Fund concentrates its assets in global infrastructure securities the Fund will be more susceptible to adverse economic or regulatory occurrences affecting global infrastructure companies than an investment company that is not primarily invested in global infrastructure companies. Infrastructure issuers may be subject to regulation by various governmental authorities and may also be affected by governmental regulation of rates charged to customers, operational or other mishaps, tariffs and changes in tax laws, regulatory policies and accounting standards.
Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies.
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RELATED INSIGHT
High inflation and volatile markets are driving investors to listed infrastructure to potentially reduce risk but maintain attractive total return.
ADDITIONAL INVESTMENT OPPORTUNITIES
RNP
REIT and Preferred and Income FundThe primary investment objective of the Fund is total return, with an emphasis on income through investment in securities issued by infrastructure companies.
Learn more
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. You can obtain the fund’s most recent periodic reports, when available, and other regulatory filings by contacting your financial professional or visiting the Fund Literature section of this website. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
Cohen & Steers Capital Management, Inc. (Cohen & Steers) is a registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.