Free Float -
Shares Float -
Shares Outstanding 39,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DIV
|
USD
|
12.06.2026 23:59
|
19,12 USD
| -0,05 USD
-0,29 %
|
IEX |
DIV
|
USD
|
12.06.2026 19:59
|
19,32 USD
| 0,14 USD
+0,76 %
|
AMEX |
DIV
|
USD
|
12.06.2026 19:56
|
19,31 USD
| 0,13 USD
+0,70 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,50 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TEN | BMG9108L1735 | 880349105 | TSAKOS ENERGY NAVIGATION LTD | 531.824 | 22,63 M EUR | 3,04 % |
| CBL | US1248308785 | 124830878 | CBL & ASSOCIATES PROPERTIES | 409.460 | 19,08 M EUR | 2,56 % |
| UAN | US1266332055 | 126633106 | CVR PARTNERS LP | 142.026 | 18,39 M EUR | 2,47 % |
| TIGO | LU0038705702 | L6388F110 | MILLICOM INTL CELLULAR S.A. | 229.629 | 18,2 M EUR | 2,45 % |
| SFL | BMG7738W1064 | G7738W106 | SFL CORP LTD | 1,46 M IDX | 18,24 M EUR | 2,45 % |
| FLNG | BMG359472021 | G35947202 | FLEX LNG LTD | 564.585 | 18,14 M EUR | 2,44 % |
| USAC | US90290N1090 | 90290N109 | USA COMPRESSION PARTNERS LP | 587.034 | 17,42 M EUR | 2,34 % |
| PAA | US7265031051 | 726503105 | PLAINS ALL AMER PIPELINE LP | 745.075 | 17,06 M EUR | 2,29 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC | 227.055 | 16,6 M EUR | 2,23 % |
| HESM | US4281031058 | 428103105 | HESS MIDSTREAM LP - CLASS A | 413.884 | 16,51 M EUR | 2,22 % |
| Country | Percentage % |
|---|---|
| USA | 78,45 % |
| Bermuda | 4,89 % |
| Luxembourg | 4,13 % |
| Greece | 3,04 % |
| United Kingdom and Northern Ireland | 2,13 % |
| Panama | 1,82 % |
| Ireland | 1,50 % |
| Other | 3,54 % |
| Sector | Percentage % |
|---|---|
| Energy | 23,47 % |
| Real Estate | 20,24 % |
| Utilities | 12,12 % |
| Industrials | 11,68 % |
| Consumer Defensive | 10,73 % |
| Communication Services | 6,06 % |
| Basic Materials | 4,49 % |
| Financial Services | 3,80 % |
| Consumer Cyclical | 3,67 % |
| Healthcare | 3,47 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Midstream | 18,15 % |
| Telecommunications Services | 6,07 % |
| REIT - Healthcare Facilities | 5,45 % |
| Packaged Foods | 4,94 % |
| REIT - Retail | 4,61 % |
| Marine Shipping | 4,58 % |
| Tobacco | 4,26 % |
| Regulated Gas | 3,99 % |
| Diversified Utilities | 3,98 % |
| Real Estate - General | 3,96 % |
| Currency | Percentage % |
|---|---|
| USD | 82,15 % |
| EUR | 17,35 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 03.06.2026 | 0,11 USD |
| 05.05.2026 | 0,11 USD |
| 06.04.2026 | 0,11 USD |
| 04.03.2026 | 0,11 USD |
| 04.02.2026 | 0,10 USD |
| 30.12.2025 | 0,10 USD |
| 03.12.2025 | 0,10 USD |
| 05.11.2025 | 0,11 USD |
| 03.10.2025 | 0,11 USD |
| 04.09.2025 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | DIV |