HAF
Investment Objective
HAF seeks to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.
Fund Details
As at March 15, 2024
As at January 31, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Global Fixed Income ETF | -0.35 | 4.00 | 5.96 | 0.27 | 10.03 | 1.99 | 2.15 | 2.10 | 1.98 |
**Fund performance since inception on July 20, 2009, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Global Fixed Income ETF |
6.64 | 4.67 | -1.07 | 3.59 | 2.32 | 2.20 | -5.50 | 10.44 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.032 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.032 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.032 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.032 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.032 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.033 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.033 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.033 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.03232 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03232 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03232 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.03153 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.03153 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.03153 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03385 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.02952 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.02812 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.02651 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.02651 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.02651 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.02296 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.02296 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.02296 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.02027 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.02027 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.02027 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.01538 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.01538 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.01538 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.0156 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.0156 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.0156 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01481 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0148 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0148 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0141 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0141 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0187 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0187 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0187 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0187 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0187 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0187 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0187 | — | Monthly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0209 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0209 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0209 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0231 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0195 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0195 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.036 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0245 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0245 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0204 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0204 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0204 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0179 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0179 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0179 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.018 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.018 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.018 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0234 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.029 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0184 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0159 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0159 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0159 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0167 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0167 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0167 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0168 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0168 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0168 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0179 | — | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0179 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0179 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0195 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0195 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0195 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0204 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0204 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0204 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0247 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0247 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0247 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0242 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0242 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0242 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0246 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0242 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0246 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0276 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/12/2016 | 0.0276 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0276 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0282 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0282 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0282 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0271 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0271 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0271 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0237 | — | Monthly |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0237 | — | Monthly |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0237 | — | Monthly |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0226 | — | Monthly |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0226 | — | Monthly |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0226 | — | Monthly |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0257 | — | Monthly |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0257 | — | Monthly |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0257 | — | Monthly |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0256 | — | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0256 | — | Monthly |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0256 | — | Monthly |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0259 | — | Monthly |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0259 | — | Monthly |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0259 | — | Monthly |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0281 | — | Monthly |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0281 | — | Monthly |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0281 | — | Monthly |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0243 | — | Monthly |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0243 | — | Monthly |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0243 | — | Monthly |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.0276 | — | Monthly |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0259 | — | Monthly |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0259 | — | Monthly |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0243 | — | Monthly |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0243 | — | Monthly |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0319 | — | Monthly |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0319 | — | Monthly |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0319 | — | Monthly |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0319 | — | Monthly |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0319 | — | Monthly |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0319 | — | Monthly |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0319 | — | Monthly |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0319 | — | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0319 | — | Monthly |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0319 | — | Monthly |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0319 | — | Monthly |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0319 | — | Monthly |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0375 | — | Monthly |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0375 | — | Monthly |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0375 | — | Monthly |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0375 | — | Monthly |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0375 | — | Monthly |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.0375 | — | Monthly |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.0375 | — | Monthly |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0375 | — | Monthly |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.0375 | — | Monthly |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.0375 | — | Monthly |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0375 | — | Monthly |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0375 | — | Monthly |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0375 | — | Monthly |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.0375 | — | Monthly |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.0375 | — | Monthly |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.0375 | — | Monthly |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0375 | — | Monthly |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0375 | — | Monthly |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0375 | — | Monthly |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.0375 | — | Monthly |
2010 | 11/26/2010 | 11/30/2010 | 12/10/2010 | 0.0375 | — | Monthly |
2010 | 10/27/2010 | 10/29/2010 | 11/12/2010 | 0.0375 | — | Monthly |
2010 | 09/28/2010 | 09/30/2010 | 10/14/2010 | 0.0375 | — | Monthly |
2010 | 08/27/2010 | 08/31/2010 | 09/15/2010 | 0.0375 | — | Monthly |
2010 | 07/29/2010 | 07/31/2010 | 08/16/2010 | 0.0583 | — | Monthly |
2010 | 06/28/2010 | 06/30/2010 | 07/13/2010 | 0.0583 | — | Monthly |
2010 | 05/27/2010 | 05/31/2010 | 06/14/2010 | 0.0583 | — | Monthly |
2010 | 04/28/2010 | 04/30/2010 | 05/12/2010 | 0.0583 | — | Monthly |
2010 | 03/29/2010 | 03/31/2010 | 04/14/2010 | 0.0583 | — | Monthly |
2010 | 02/25/2010 | 02/28/2010 | 03/12/2010 | 0.0583 | — | Monthly |
2010 | 01/28/2010 | 01/31/2010 | 02/12/2010 | 0.0583 | — | Monthly |
2009 | 12/29/2009 | 12/31/2009 | 01/15/2010 | 0.0583 | — | Monthly |
2009 | 11/26/2009 | 11/30/2009 | 12/14/2009 | 0.0583 | — | Monthly |
2009 | 10/28/2009 | 10/31/2009 | 11/13/2009 | 0.0583 | — | Monthly |
2009 | 09/28/2009 | 09/30/2009 | 10/15/2009 | 0.0583 | — | Monthly |
2009 | 08/27/2009 | 08/31/2009 | 09/15/2009 | 0.0771 | — | Monthly |
Credit Ratings
As at January 31, 2024AAA | 33.10% |
AA | 9.20% |
A | 8.10% |
BBB | 20.60% |
BB | 18.80% |
B | 10.20% |
Geographic Exposure
As at January 31, 2024United States | 39.90% |
Europe & UK | 27.70% |
Latin America | 14.10% |
Canada | 10.90% |
Supra-national | 5.00% |
Asia-Pacific | 2.40% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
United States Treasury 3.63% 15-May-2026 | 4.83% |
Mexico Government 7.75% 13-Nov-2042 | 4.62% |
United States Treasury 3.50% 15-Feb-2033 | 4.06% |
Braskem Netherlands Finance BV 8.50% 12-Jan-2031 | 3.51% |
United States Treasury 4.38% 31-Aug-2028 | 3.35% |
United States Treasury 3.50% 30-Apr-2030 | 2.69% |
Romania Government 6.38% 18-Sep-2033 | 2.57% |
Greenfire Resources Ltd 12.00% 01-Oct-2025 | 2.43% |
United States Treasury 4.38% 30-Nov-2030 | 2.33% |
United States Treasury 4.88% 31-Oct-2028 | 2.29% |
Education
Regulatory and Legal
Financial Reports
Investment Objective
HAF seeks to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.
Fund Details
As at March 15, 2024
As at March 15, 2024
As at January 31, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Global Fixed Income ETF | -0.35 | 4.00 | 5.96 | 0.27 | 10.03 | 1.99 | 2.15 | 2.10 | 1.98 |
**Fund performance since inception on July 20, 2009, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Global Fixed Income ETF | 6.64 | 4.67 | -1.07 | 3.59 | 2.32 | 2.20 | -5.50 | 10.44 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.032 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.032 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.032 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.032 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.032 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.033 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.033 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.033 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.03232 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03232 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03232 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.03153 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.03153 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.03153 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03385 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.02952 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.02812 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.02651 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.02651 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.02651 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.02296 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.02296 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.02296 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.02027 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.02027 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.02027 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.01538 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.01538 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.01538 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.0156 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.0156 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.0156 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01481 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0148 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0148 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0141 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0141 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0187 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0187 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0187 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0187 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0187 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0187 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0187 | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0209 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0209 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0209 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0231 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0195 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0195 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.036 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0245 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0245 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0204 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0204 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0204 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0179 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0179 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0179 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.018 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.018 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.018 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0234 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.029 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0184 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0159 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0159 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0159 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0167 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0167 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0167 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0168 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0168 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0168 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0179 | Monthly | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0179 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0179 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0195 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0195 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0195 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0204 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0204 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0204 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0247 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0247 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0247 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0242 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0242 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0242 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0246 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0242 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0246 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0276 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/12/2016 | 0.0276 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0276 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0282 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0282 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0282 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0271 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0271 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0271 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0237 | Monthly | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0237 | Monthly | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0237 | Monthly | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0226 | Monthly | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0226 | Monthly | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0226 | Monthly | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0257 | Monthly | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0257 | Monthly | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0257 | Monthly | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0256 | Monthly | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0256 | Monthly | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0256 | Monthly | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0259 | Monthly | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0259 | Monthly | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0259 | Monthly | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0281 | Monthly | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0281 | Monthly | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0281 | Monthly | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0243 | Monthly | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0243 | Monthly | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0243 | Monthly | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.0276 | Monthly | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0259 | Monthly | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0259 | Monthly | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0243 | Monthly | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0243 | Monthly | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0319 | Monthly | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0319 | Monthly | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0319 | Monthly | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0319 | Monthly | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0319 | Monthly | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0319 | Monthly | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0319 | Monthly | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0319 | Monthly | |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0319 | Monthly | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0319 | Monthly | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0319 | Monthly | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0319 | Monthly | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0375 | Monthly | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0375 | Monthly | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0375 | Monthly | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0375 | Monthly | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0375 | Monthly | |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.0375 | Monthly | |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.0375 | Monthly | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0375 | Monthly | |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.0375 | Monthly | |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.0375 | Monthly | |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0375 | Monthly | |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0375 | Monthly | |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0375 | Monthly | |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.0375 | Monthly | |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.0375 | Monthly | |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.0375 | Monthly | |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0375 | Monthly | |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0375 | Monthly | |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0375 | Monthly | |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.0375 | Monthly | |
2010 | 11/26/2010 | 11/30/2010 | 12/10/2010 | 0.0375 | Monthly | |
2010 | 10/27/2010 | 10/29/2010 | 11/12/2010 | 0.0375 | Monthly | |
2010 | 09/28/2010 | 09/30/2010 | 10/14/2010 | 0.0375 | Monthly | |
2010 | 08/27/2010 | 08/31/2010 | 09/15/2010 | 0.0375 | Monthly | |
2010 | 07/29/2010 | 07/31/2010 | 08/16/2010 | 0.0583 | Monthly | |
2010 | 06/28/2010 | 06/30/2010 | 07/13/2010 | 0.0583 | Monthly | |
2010 | 05/27/2010 | 05/31/2010 | 06/14/2010 | 0.0583 | Monthly | |
2010 | 04/28/2010 | 04/30/2010 | 05/12/2010 | 0.0583 | Monthly | |
2010 | 03/29/2010 | 03/31/2010 | 04/14/2010 | 0.0583 | Monthly | |
2010 | 02/25/2010 | 02/28/2010 | 03/12/2010 | 0.0583 | Monthly | |
2010 | 01/28/2010 | 01/31/2010 | 02/12/2010 | 0.0583 | Monthly | |
2009 | 12/29/2009 | 12/31/2009 | 01/15/2010 | 0.0583 | Monthly | |
2009 | 11/26/2009 | 11/30/2009 | 12/14/2009 | 0.0583 | Monthly | |
2009 | 10/28/2009 | 10/31/2009 | 11/13/2009 | 0.0583 | Monthly | |
2009 | 09/28/2009 | 09/30/2009 | 10/15/2009 | 0.0583 | Monthly | |
2009 | 08/27/2009 | 08/31/2009 | 09/15/2009 | 0.0771 | Monthly |
Credit Ratings
As at January 31, 2024AAA | 33.10% |
AA | 9.20% |
A | 8.10% |
BBB | 20.60% |
BB | 18.80% |
B | 10.20% |
Geographic Exposure
As at January 31, 2024United States | 39.90% |
Europe & UK | 27.70% |
Latin America | 14.10% |
Canada | 10.90% |
Supra-national | 5.00% |
Asia-Pacific | 2.40% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
United States Treasury 3.63% 15-May-2026 | 4.83% |
Mexico Government 7.75% 13-Nov-2042 | 4.62% |
United States Treasury 3.50% 15-Feb-2033 | 4.06% |
Braskem Netherlands Finance BV 8.50% 12-Jan-2031 | 3.51% |
United States Treasury 4.38% 31-Aug-2028 | 3.35% |
United States Treasury 3.50% 30-Apr-2030 | 2.69% |
Romania Government 6.38% 18-Sep-2033 | 2.57% |
Greenfire Resources Ltd 12.00% 01-Oct-2025 | 2.43% |
United States Treasury 4.38% 30-Nov-2030 | 2.33% |
United States Treasury 4.88% 31-Oct-2028 | 2.29% |