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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +8.8% | ▲ +2.2% | ▲ +20.3% | ▲ +21.4% | ▲ +86.0% | ▲ +108.4% | ▲ +279.9% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.32 |
| 2026-06-25 | 2026-06-30 | $0.31 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2025-12-12 | 2025-12-31 | $0.29 |
| 2025-09-25 | 2025-09-30 | $0.31 |
| 2025-06-26 | 2025-06-30 | $0.30 |
| 2025-03-27 | 2025-03-31 | $0.30 |
| 2024-12-13 | 2024-12-31 | $0.27 |
| 2024-09-26 | 2024-09-30 | $0.30 |
| 2024-06-27 | 2024-06-28 | $0.31 |
| 2024-03-21 | 2024-03-28 | $0.26 |
| 2023-12-22 | 2023-12-29 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMLP.