Franklin Canadian Monthly Income and Growth Fund
As of 10/08/2026
Net Asset Value
$10.35
NAV Change
$0.04
Overall Morningstar Rating
Morningstar Category™: Canadian Neutral Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 381 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 345 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 288 |
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed-income securities.
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Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Unlocking opportunities across the capital structure. The strategy provides flexibility to invest across the capital structure with emphasis on seeking to generate the best income and capital appreciation opportunities from Canadian and U.S. companies.
- Benefit from multiple sources of income. The fund seeks to provide a sustainable cash flow from multiple sources: Canadian and U.S. common equity, preferred shares, Canadian and foreign fixed income, covered call option premiums and convertible debentures. Writing covered call options is expected to enhance yield generated by the strategy, as well as the flexibility of investing in a broader opportunity set.
- Diversified exposure. Constructed around a broad set of lower correlated positions from the Canadian and U.S. market, the portfolio seeks to provide stability and ease the investor’s exposure to market swings.
Fund Information
Total Net Assets
$59.59 Million
Fund Inception Date
06/22/2015
Series Inception Date
06/22/2015
Base Currency for Fund
CAD
Base Currency for Series
CAD
Benchmark
Custom Franklin Canadian Monthly Income and Growth Fund Index
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0512
Payable Date
09/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$10.2985
Expenses
MER
1.88%
Management Fee
1.60%
Fund Codes
Front End
3822
Low Load
3823
DSC
3824
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.28 to 11.11.
1 Year3 Years5 Years10 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 08/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 11.11 | 10.10 | 5.80 | 5.28 | 5.42 |
Month End
Series T (%)
Currency
CAD
1 Year
11.11
3 Years
10.10
5 Years
5.80
10 Years
5.28
Performance Inception
5.42
Month End As of 08/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 11.11 | 10.10 | 5.80 | 5.28 | 5.42 | 06/22/2015 | ||
| Series F (%) | CAD | 12.36 | 11.34 | 6.99 | 6.45 | 6.60 | 06/22/2015 | ||
| Series FT (%) | CAD | 12.38 | 11.36 | 7.01 | — | 6.57 | 10/03/2016 | ||
| Series I (%) | CAD | 11.35 | 10.33 | 6.02 | 5.57 | 5.74 | 06/22/2015 | ||
| Series O (%) | CAD | 13.22 | 12.19 | 7.81 | 7.37 | 7.54 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
1 Year
11.11
3 Years
10.10
5 Years
5.80
10 Years
5.28
Performance Inception
5.42
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
12.36
3 Years
11.34
5 Years
6.99
10 Years
6.45
Performance Inception
6.60
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
12.38
3 Years
11.36
5 Years
7.01
10 Years
—
Performance Inception
6.57
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
11.35
3 Years
10.33
5 Years
6.02
10 Years
5.57
Performance Inception
5.74
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
13.22
3 Years
12.19
5 Years
7.81
10 Years
7.37
Performance Inception
7.54
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.72 to 12.19.
2025202420232022202120202019201820172016
-10-5051015
End of interactive chart.
Month End As of 08/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 7.95 | 7.50 | 11.21 | 5.73 | -5.72 | 12.19 | 2.51 | 11.43 | -2.71 | 2.94 | 8.99 | 06/22/2015 |
Month End
Series T (%)
Currency
CAD
YTD
7.95
2025
7.50
2024
11.21
2023
5.73
2022
-5.72
2021
12.19
2020
2.51
2019
11.43
2018
-2.71
2017
2.94
2016
8.99
Performance Inception Date
06/22/2015
Month End As of 08/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.95 | 7.49 | 11.21 | 5.74 | -5.71 | 12.19 | 2.49 | 11.44 | -2.69 | 2.89 | 8.97 | 06/22/2015 | ||
| Series F (%) | CAD | 8.77 | 8.71 | 12.46 | 6.93 | -4.65 | 13.44 | 3.62 | 12.69 | -1.66 | 4.12 | 10.10 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.77 | 8.72 | 12.48 | 6.95 | -4.64 | 13.47 | 3.44 | 12.81 | -1.51 | 4.22 | — | 10/03/2016 | ||
| Series I (%) | CAD | 8.11 | 7.73 | 11.44 | 5.95 | -5.52 | 12.40 | 2.68 | 11.95 | -2.27 | 3.30 | 9.49 | 06/22/2015 | ||
| Series O (%) | CAD | 9.31 | 9.54 | 13.32 | 7.75 | -3.92 | 14.31 | 4.45 | 13.86 | -0.61 | 5.11 | 11.34 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
YTD
7.95
2025
7.49
2024
11.21
2023
5.74
2022
-5.71
2021
12.19
2020
2.49
2019
11.44
2018
-2.69
2017
2.89
2016
8.97
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.77
2025
8.71
2024
12.46
2023
6.93
2022
-4.65
2021
13.44
2020
3.62
2019
12.69
2018
-1.66
2017
4.12
2016
10.10
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.77
2025
8.72
2024
12.48
2023
6.95
2022
-4.64
2021
13.47
2020
3.44
2019
12.81
2018
-1.51
2017
4.22
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
8.11
2025
7.73
2024
11.44
2023
5.95
2022
-5.52
2021
12.40
2020
2.68
2019
11.95
2018
-2.27
2017
3.30
2016
9.49
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.31
2025
9.54
2024
13.32
2023
7.75
2022
-3.92
2021
14.31
2020
4.45
2019
13.86
2018
-0.61
2017
5.11
2016
11.34
Performance Inception Date
06/22/2015
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month June 2015
2026
2026
Selected Month August 2026
Chart
Line chart with 137 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-01 00:00:00 to 2026-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9774.76 to 18058.3.
End of interactive chart.
Month End As of 08/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 7.95 | 0.34 | 2.64 | 3.61 | 11.11 | 33.46 | 32.54 | 67.24 | — | 80.58 |
Month End
Series T (%)
Currency
CAD
YTD
7.95
1 Month
0.34
3 Months
2.64
6 Months
3.61
1 Year
11.11
3 Years
33.46
5 Years
32.54
10 Years
67.24
15 Years
—
Performance Inception
80.58
Month End As of 08/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.95 | 0.34 | 2.64 | 3.61 | 11.11 | 33.46 | 32.55 | 67.28 | — | 80.55 | 06/22/2015 | ||
| Series F (%) | CAD | 8.77 | 0.43 | 2.93 | 4.20 | 12.36 | 38.03 | 40.19 | 86.90 | — | 104.48 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.77 | 0.43 | 2.94 | 4.20 | 12.38 | 38.10 | 40.31 | — | — | 87.77 | 10/03/2016 | ||
| Series I (%) | CAD | 8.11 | 0.36 | 2.70 | 3.72 | 11.35 | 34.33 | 33.94 | 71.95 | — | 86.85 | 06/22/2015 | ||
| Series O (%) | CAD | 9.31 | 0.48 | 3.13 | 4.59 | 13.22 | 41.22 | 45.63 | 103.57 | — | 125.51 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
YTD
7.95
1 Month
0.34
3 Months
2.64
6 Months
3.61
1 Year
11.11
3 Years
33.46
5 Years
32.55
10 Years
67.28
15 Years
—
Performance Inception
80.55
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.77
1 Month
0.43
3 Months
2.93
6 Months
4.20
1 Year
12.36
3 Years
38.03
5 Years
40.19
10 Years
86.90
15 Years
—
Performance Inception
104.48
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.77
1 Month
0.43
3 Months
2.94
6 Months
4.20
1 Year
12.38
3 Years
38.10
5 Years
40.31
10 Years
—
15 Years
—
Performance Inception
87.77
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
8.11
1 Month
0.36
3 Months
2.70
6 Months
3.72
1 Year
11.35
3 Years
34.33
5 Years
33.94
10 Years
71.95
15 Years
—
Performance Inception
86.85
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.31
1 Month
0.48
3 Months
3.13
6 Months
4.59
1 Year
13.22
3 Years
41.22
5 Years
45.63
10 Years
103.57
15 Years
—
Performance Inception
125.51
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.77 | 0.78 |
| Historical Tracking Error | 2.65 | 2.77 |
| INFORMATION_RATIO | -2.04 | -1.11 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series T | 5.63 | 6.75 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series T | 1.17 | 0.36 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Holdings
208
Portfolio Allocations
- Geography
- Sector
- Currency
Geography
Geographic Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1642 to 98.4341.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 98.43% | ||
| 0.17% | ||
| 0.16% | ||
| 1.24% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.595 to 33.493.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 33.49% | |
| Industrials | 15.55% | |
| Energy | 12.80% | |
| Materials | 10.35% | |
| Utilities | 6.53% | |
| Information Technology | 6.07% | |
| Consumer Staples | 5.49% | |
| Communication Services | 4.29% | |
| Health Care | 3.94% | |
| Consumer Discretionary | 0.90% | |
| Real Estate | 0.59% |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 100.00% |
Portfolio Holdings
Holdings 2
08/31/2026 As of
- 08/31/2026
- 07/31/2026
- 06/30/2026
- 05/31/2026
- 04/30/2026
- 03/31/2026
Security Name
Royal Bank of Canada
Weight (%)
2.77
Market Value
1,693,598
Quantity
5,976
Security Name
Toronto-Dominion Bank/The
Weight (%)
1.96
Market Value
1,202,529
Quantity
7,172
Security Name
Province Of Ontario Canada 3.75% 06/02/2032
Weight (%)
1.84
Market Value
1,127,637
Quantity
1,110,000
Security Name
Bank of Montreal
Weight (%)
1.54
Market Value
942,361
Quantity
3,989
Security Name
Canadian National Railway Co
Weight (%)
1.51
Market Value
921,664
Quantity
5,326
Security Name
WHEATON PRECIOUS METALS CORP
Weight (%)
1.49
Market Value
914,041
Quantity
4,371
Security Name
JPMorgan Chase & Co
Weight (%)
1.34
Market Value
822,541
Quantity
1,667
Security Name
Bank of Nova Scotia/The
Weight (%)
1.34
Market Value
820,341
Quantity
6,466
Security Name
Canadian Natural Resources Ltd
Weight (%)
1.30
Market Value
795,105
Quantity
11,442
Security Name
Coca-Cola Co/The
Weight (%)
1.28
Market Value
784,421
Quantity
6,383
Distribution
Dividends Per Share 3
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series T | CAD | 09/29/2026 | 09/30/2026 | $10.2985 | $0.0512 | — | $0.0000 | $0.0512 |
Series
Series T
Series Currency
CAD
Record Date
09/29/2026
Payable Date
09/30/2026
Distribution Price
$10.2985
Invested Income
$0.0512
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 09/29/2026 | 09/30/2026 | $10.30 | $0.0512 | — | $0.0000 | $0.0512 |
| CAD | 08/28/2026 | 08/31/2026 | $10.62 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 07/30/2026 | 07/31/2026 | $10.64 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 06/29/2026 | 06/30/2026 | $10.62 | $0.0100 | $0.0412 | $0.0000 | $0.0512 |
| CAD | 05/28/2026 | 05/29/2026 | $10.50 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 04/29/2026 | 04/30/2026 | $10.37 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 03/30/2026 | 03/31/2026 | $10.26 | $0.0432 | $0.0080 | $0.0000 | $0.0512 |
| CAD | 02/26/2026 | 02/27/2026 | $10.56 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 01/29/2026 | 01/30/2026 | $10.23 | $0.0123 | $0.0389 | $0.0000 | $0.0512 |
| CAD | 12/19/2025 | 12/22/2025 | $10.22 | $0.0000 | $0.0505 | $0.0000 | $0.0523 |
| CAD | 12/18/2025 | 12/19/2025 | $10.25 | $0.0018 | — | $0.0000 | $0.0018 |
| CAD | 11/27/2025 | 11/28/2025 | $10.34 | $0.0045 | $0.0460 | $0.0000 | $0.0505 |
| CAD | 10/30/2025 | 10/31/2025 | $10.26 | $0.0028 | $0.0477 | $0.0000 | $0.0505 |
| CAD | 09/29/2025 | 09/30/2025 | $10.36 | $0.0029 | $0.0476 | $0.0000 | $0.0505 |
| CAD | 08/28/2025 | 08/29/2025 | $10.14 | $0.0189 | $0.0316 | $0.0000 | $0.0505 |
| CAD | 07/30/2025 | 07/31/2025 | $10.04 | $0.0230 | $0.0276 | $0.0000 | $0.0505 |
| CAD | 06/27/2025 | 06/30/2025 | $10.02 | $0.0198 | $0.0307 | $0.0000 | $0.0505 |
| CAD | 05/29/2025 | 05/30/2025 | $9.96 | $0.0238 | $0.0267 | $0.0000 | $0.0505 |
| CAD | 04/29/2025 | 04/30/2025 | $9.85 | $0.0279 | $0.0226 | $0.0000 | $0.0505 |
| CAD | 03/28/2025 | 03/31/2025 | $10.13 | $0.0238 | $0.0268 | $0.0000 | $0.0505 |
| CAD | 02/27/2025 | 02/28/2025 | $10.27 | $0.0169 | $0.0337 | $0.0000 | $0.0505 |
| CAD | 01/30/2025 | 01/31/2025 | $10.25 | $0.0252 | $0.0254 | $0.0000 | $0.0505 |
| CAD | 12/19/2024 | 12/20/2024 | $10.07 | $0.0000 | $0.0505 | $0.0000 | $0.5260 |
| CAD | 12/18/2024 | 12/19/2024 | $10.07 | $0.0330 | — | $0.4425 | $0.4755 |
| CAD | 11/28/2024 | 11/29/2024 | $10.77 | $0.0260 | $0.0245 | $0.0000 | $0.0505 |
| CAD | 10/30/2024 | 10/31/2024 | $10.48 | $0.0288 | $0.0217 | $0.0000 | $0.0505 |
| CAD | 09/27/2024 | 09/30/2024 | $10.57 | $0.0245 | $0.0259 | $0.0000 | $0.0505 |
| CAD | 08/29/2024 | 08/30/2024 | $10.41 | $0.0273 | $0.0231 | $0.0000 | $0.0505 |
| CAD | 07/30/2024 | 07/31/2024 | $10.46 | $0.0275 | $0.0229 | $0.0000 | $0.0505 |
| CAD | 06/27/2024 | 06/28/2024 | $10.15 | $0.0225 | $0.0280 | $0.0000 | $0.0505 |
| CAD | 05/30/2024 | 05/31/2024 | $10.17 | $0.0248 | $0.0256 | $0.0000 | $0.0505 |
| CAD | 04/29/2024 | 04/30/2024 | $10.05 | $0.0281 | $0.0223 | $0.0000 | $0.0505 |
| CAD | 03/27/2024 | 03/28/2024 | $10.26 | $0.0247 | $0.0257 | $0.0000 | $0.0505 |
| CAD | 02/28/2024 | 02/29/2024 | $10.16 | $0.0211 | $0.0294 | $0.0000 | $0.0505 |
| CAD | 01/30/2024 | 01/31/2024 | $10.09 | $0.0290 | $0.0214 | $0.0000 | $0.0505 |
| CAD | 12/20/2023 | 12/21/2023 | $10.03 | $0.0000 | $0.0519 | $0.0000 | $0.2966 |
| CAD | 12/19/2023 | 12/20/2023 | $10.08 | $0.0279 | — | $0.2168 | $0.2447 |
| CAD | 11/29/2023 | 11/30/2023 | $10.14 | $0.0277 | $0.0243 | $0.0000 | $0.0519 |
| CAD | 10/30/2023 | 10/31/2023 | $9.83 | $0.0257 | $0.0263 | $0.0000 | $0.0519 |
| CAD | 09/28/2023 | 09/29/2023 | $9.87 | $0.0239 | $0.0281 | $0.0000 | $0.0519 |
| CAD | 08/30/2023 | 08/31/2023 | $10.20 | $0.0263 | $0.0257 | $0.0000 | $0.0519 |
| CAD | 07/28/2023 | 07/31/2023 | $10.30 | $0.0114 | $0.0406 | $0.0000 | $0.0519 |
| CAD | 06/29/2023 | 06/30/2023 | $10.34 | $0.0240 | $0.0279 | $0.0000 | $0.0519 |
| CAD | 05/30/2023 | 05/31/2023 | $10.31 | $0.0363 | $0.0156 | $0.0000 | $0.0519 |
| CAD | 04/27/2023 | 04/28/2023 | $10.65 | $0.0127 | $0.0393 | $0.0000 | $0.0519 |
| CAD | 03/30/2023 | 03/31/2023 | $10.54 | $0.0298 | $0.0221 | $0.0000 | $0.0519 |
| CAD | 02/27/2023 | 02/28/2023 | $10.47 | $0.0234 | $0.0285 | $0.0000 | $0.0519 |
| CAD | 01/30/2023 | 01/31/2023 | $10.64 | $0.0421 | $0.0098 | $0.0000 | $0.0519 |
| CAD | 12/21/2022 | 12/22/2022 | $10.46 | $0.0000 | $0.0605 | $0.0000 | $0.3643 |
| CAD | 12/20/2022 | 12/21/2022 | $10.57 | $0.0197 | — | $0.2841 | $0.3038 |
| CAD | 11/29/2022 | 11/30/2022 | $11.07 | $0.0469 | $0.0135 | $0.0000 | $0.0605 |
| CAD | 10/28/2022 | 10/31/2022 | $10.75 | $0.0605 | — | $0.0000 | $0.0605 |
| CAD | 09/29/2022 | 09/30/2022 | $10.57 | $0.0409 | $0.0195 | $0.0000 | $0.0605 |
| CAD | 08/30/2022 | 08/31/2022 | $10.90 | $0.0281 | $0.0323 | $0.0000 | $0.0605 |
| CAD | 07/28/2022 | 07/29/2022 | $11.15 | $0.0285 | $0.0319 | $0.0000 | $0.0605 |
| CAD | 06/29/2022 | 06/30/2022 | $10.80 | $0.0352 | $0.0253 | $0.0000 | $0.0605 |
| CAD | 05/30/2022 | 05/31/2022 | $11.33 | $0.0354 | $0.0250 | $0.0000 | $0.0605 |
| CAD | 04/28/2022 | 04/29/2022 | $11.41 | $0.0287 | $0.0318 | $0.0000 | $0.0605 |
| CAD | 03/30/2022 | 03/31/2022 | $11.83 | $0.0381 | $0.0223 | $0.0000 | $0.0605 |
| CAD | 02/25/2022 | 02/28/2022 | $11.77 | $0.0172 | $0.0433 | $0.0000 | $0.0605 |
| CAD | 01/28/2022 | 01/31/2022 | $11.92 | $0.0414 | $0.0191 | $0.0000 | $0.0605 |
| CAD | 12/21/2021 | 12/22/2021 | $12.05 | $0.0000 | $0.0588 | $0.0000 | $0.4184 |
| CAD | 12/20/2021 | 12/21/2021 | $12.08 | $0.0122 | — | $0.3473 | $0.3595 |
| CAD | 11/29/2021 | 11/30/2021 | $12.11 | $0.0380 | $0.0209 | $0.0000 | $0.0588 |
| CAD | 10/28/2021 | 10/29/2021 | $12.19 | $0.0311 | $0.0278 | $0.0000 | $0.0588 |
| CAD | 09/29/2021 | 09/30/2021 | $12.04 | $0.0355 | $0.0234 | $0.0000 | $0.0588 |
| CAD | 08/30/2021 | 08/31/2021 | $12.32 | $0.0340 | $0.0248 | $0.0000 | $0.0588 |
| CAD | 07/29/2021 | 07/30/2021 | $12.27 | $0.0350 | $0.0238 | $0.0000 | $0.0588 |
| CAD | 06/29/2021 | 06/30/2021 | $12.16 | $0.0373 | $0.0215 | $0.0000 | $0.0588 |
| CAD | 05/28/2021 | 05/31/2021 | $11.96 | $0.0322 | $0.0266 | $0.0000 | $0.0588 |
| CAD | 04/29/2021 | 04/30/2021 | $11.85 | $0.0341 | $0.0248 | $0.0000 | $0.0588 |
| CAD | 03/30/2021 | 03/31/2021 | $11.82 | $0.0389 | $0.0200 | $0.0000 | $0.0588 |
| CAD | 02/25/2021 | 02/26/2021 | $11.56 | $0.0279 | $0.0310 | $0.0000 | $0.0588 |
| CAD | 01/28/2021 | 01/29/2021 | $11.62 | $0.0530 | $0.0059 | $0.0000 | $0.0588 |
| CAD | 12/24/2020 | 12/29/2020 | $11.79 | $0.0000 | $0.0641 | $0.0000 | $0.6341 |
| CAD | 12/21/2020 | 12/22/2020 | $11.82 | $0.0037 | — | $0.5663 | $0.5700 |
| CAD | 11/27/2020 | 11/30/2020 | $12.36 | $0.0641 | — | $0.0000 | $0.0641 |
| CAD | 10/29/2020 | 10/30/2020 | $11.85 | $0.0182 | $0.0459 | $0.0000 | $0.0641 |
| CAD | 09/29/2020 | 09/30/2020 | $12.21 | $0.0326 | $0.0315 | $0.0000 | $0.0641 |
| CAD | 08/28/2020 | 08/31/2020 | $12.28 | $0.0338 | $0.0303 | $0.0000 | $0.0641 |
| CAD | 07/30/2020 | 07/31/2020 | $12.30 | $0.0377 | $0.0264 | $0.0000 | $0.0641 |
| CAD | 06/29/2020 | 06/30/2020 | $12.02 | $0.0381 | $0.0260 | $0.0000 | $0.0641 |
| CAD | 05/28/2020 | 05/29/2020 | $12.04 | $0.0323 | $0.0318 | $0.0000 | $0.0641 |
| CAD | 04/29/2020 | 04/30/2020 | $11.97 | $0.0391 | $0.0250 | $0.0000 | $0.0641 |
| CAD | 03/30/2020 | 03/31/2020 | $11.36 | $0.0212 | $0.0429 | $0.0000 | $0.0641 |
| CAD | 02/27/2020 | 02/28/2020 | $12.52 | $0.0543 | $0.0098 | $0.0000 | $0.0641 |
| CAD | 01/30/2020 | 01/31/2020 | $13.04 | $0.0491 | $0.0150 | $0.0000 | $0.0641 |
| CAD | 12/24/2019 | 12/27/2019 | $12.92 | $0.0000 | $0.0628 | $0.0000 | $0.0984 |
| CAD | 12/18/2019 | 12/19/2019 | $12.92 | $0.0188 | — | $0.0168 | $0.0356 |
| CAD | 11/28/2019 | 11/29/2019 | $12.98 | $0.0000 | $0.0628 | $0.0000 | $0.4269 |
| CAD | 11/20/2019 | 11/21/2019 | $12.98 | $0.0487 | $0.0455 | $0.2698 | $0.3641 |
| CAD | 10/30/2019 | 10/31/2019 | $13.14 | $0.0419 | $0.0209 | $0.0000 | $0.0628 |
| CAD | 09/27/2019 | 09/30/2019 | $13.26 | $0.0478 | $0.0150 | $0.0000 | $0.0628 |
| CAD | 08/29/2019 | 08/30/2019 | $13.26 | $0.0423 | $0.0205 | $0.0000 | $0.0628 |
| CAD | 07/30/2019 | 07/31/2019 | $13.23 | $0.0344 | $0.0284 | $0.0000 | $0.0628 |
| CAD | 06/27/2019 | 06/28/2019 | $13.15 | $0.0410 | $0.0218 | $0.0000 | $0.0628 |
| CAD | 05/30/2019 | 05/31/2019 | $13.07 | $0.0450 | $0.0178 | $0.0000 | $0.0628 |
| CAD | 04/29/2019 | 04/30/2019 | $13.31 | $0.0387 | $0.0241 | $0.0000 | $0.0628 |
| CAD | 03/28/2019 | 03/29/2019 | $13.16 | $0.0455 | $0.0173 | $0.0000 | $0.0628 |
| CAD | 02/27/2019 | 02/28/2019 | $12.97 | $0.0351 | $0.0277 | $0.0000 | $0.0628 |
| CAD | 01/30/2019 | 01/31/2019 | $12.80 | $0.0598 | $0.0030 | $0.0000 | $0.0628 |
| CAD | 12/24/2018 | 12/27/2018 | $12.48 | $0.0000 | $0.0701 | $0.0000 | $0.3202 |
| CAD | 12/19/2018 | 12/20/2018 | $12.53 | $0.0208 | — | $0.2293 | $0.2501 |
| CAD | 11/29/2018 | 11/30/2018 | $13.29 | $0.0446 | $0.0255 | $0.0000 | $0.0701 |
| CAD | 10/30/2018 | 10/31/2018 | $13.19 | $0.0399 | $0.0302 | $0.0000 | $0.0701 |
| CAD | 09/27/2018 | 09/28/2018 | $13.46 | $0.0382 | $0.0319 | $0.0000 | $0.0701 |
| CAD | 08/30/2018 | 08/31/2018 | $13.66 | $0.0456 | $0.0245 | $0.0000 | $0.0701 |
| CAD | 07/30/2018 | 07/31/2018 | $13.63 | $0.0395 | $0.0306 | $0.0000 | $0.0701 |
| CAD | 06/28/2018 | 06/29/2018 | $13.52 | $0.0407 | $0.0294 | $0.0000 | $0.0701 |
| CAD | 05/30/2018 | 05/31/2018 | $13.45 | $0.0442 | $0.0259 | $0.0000 | $0.0701 |
| CAD | 04/27/2018 | 04/30/2018 | $13.32 | $0.0356 | $0.0345 | $0.0000 | $0.0701 |
| CAD | 03/28/2018 | 03/29/2018 | $13.41 | $0.0462 | $0.0239 | $0.0000 | $0.0701 |
| CAD | 02/27/2018 | 02/28/2018 | $13.52 | $0.0349 | $0.0352 | $0.0000 | $0.0701 |
| CAD | 01/30/2018 | 01/31/2018 | $13.78 | $0.0535 | $0.0166 | $0.0000 | $0.0701 |
| CAD | 12/22/2017 | 12/27/2017 | $14.06 | $0.0000 | $0.0736 | $0.0000 | $0.3031 |
| CAD | 12/20/2017 | 12/21/2017 | $14.17 | $0.0392 | — | $0.1904 | $0.2296 |
| CAD | 11/29/2017 | 11/30/2017 | $14.42 | $0.0395 | $0.0340 | $0.0000 | $0.0736 |
| CAD | 10/30/2017 | 10/31/2017 | $14.46 | $0.0346 | $0.0390 | $0.0000 | $0.0736 |
| CAD | 09/28/2017 | 09/29/2017 | $14.13 | $0.0366 | $0.0369 | $0.0000 | $0.0736 |
| CAD | 08/30/2017 | 08/31/2017 | $14.10 | $0.0314 | $0.0421 | $0.0000 | $0.0736 |
| CAD | 07/28/2017 | 07/31/2017 | $14.14 | $0.0362 | $0.0373 | $0.0000 | $0.0736 |
| CAD | 06/29/2017 | 06/30/2017 | $14.52 | $0.0397 | $0.0339 | $0.0000 | $0.0736 |
| CAD | 05/30/2017 | 05/31/2017 | $14.80 | $0.0320 | $0.0415 | $0.0000 | $0.0736 |
| CAD | 04/27/2017 | 04/28/2017 | $14.92 | $0.0368 | $0.0368 | $0.0000 | $0.0736 |
| CAD | 03/30/2017 | 03/31/2017 | $14.75 | $0.0423 | $0.0312 | $0.0000 | $0.0736 |
| CAD | 02/27/2017 | 02/28/2017 | $14.74 | $0.0386 | $0.0350 | $0.0000 | $0.0736 |
| CAD | 01/30/2017 | 01/31/2017 | $14.55 | $0.0557 | $0.0179 | $0.0000 | $0.0736 |
| CAD | 12/23/2016 | 12/28/2016 | $14.78 | $0.0000 | $0.0722 | $0.0000 | $0.1734 |
| CAD | 12/20/2016 | 12/21/2016 | $14.78 | $0.0257 | — | $0.0755 | $0.1012 |
| CAD | 11/29/2016 | 11/30/2016 | $14.74 | $0.0386 | $0.0336 | $0.0000 | $0.0722 |
| CAD | 10/28/2016 | 10/31/2016 | $14.78 | $0.0399 | $0.0323 | $0.0000 | $0.0722 |
| CAD | 09/29/2016 | 09/30/2016 | $14.83 | $0.0339 | $0.0383 | $0.0000 | $0.0722 |
| CAD | 08/30/2016 | 08/31/2016 | $14.91 | $0.0200 | $0.0521 | $0.0000 | $0.0851 |
| CAD | 08/11/2016 | 08/12/2016 | $14.90 | $0.0130 | — | $0.0000 | $0.0130 |
| CAD | 07/28/2016 | 07/29/2016 | $14.88 | $0.0331 | $0.0390 | $0.0000 | $0.0722 |
| CAD | 06/29/2016 | 06/30/2016 | $14.62 | $0.0485 | $0.0236 | $0.0000 | $0.0722 |
| CAD | 05/30/2016 | 05/31/2016 | $14.60 | $0.0480 | $0.0242 | $0.0000 | $0.0722 |
| CAD | 04/28/2016 | 04/29/2016 | $14.30 | $0.0479 | $0.0243 | $0.0000 | $0.0722 |
| CAD | 03/30/2016 | 03/31/2016 | $14.40 | $0.0488 | $0.0234 | $0.0000 | $0.0722 |
| CAD | 02/26/2016 | 02/29/2016 | $14.09 | $0.0440 | $0.0281 | $0.0000 | $0.0722 |
| CAD | 01/28/2016 | 01/29/2016 | $14.37 | $0.0390 | $0.0332 | $0.0000 | $0.0722 |
| CAD | 12/30/2015 | 12/31/2015 | $14.43 | $0.0615 | — | $0.1081 | $0.1696 |
| CAD | 12/24/2015 | 12/29/2015 | $14.73 | $0.0000 | $0.0750 | $0.0000 | $0.0750 |
| CAD | 11/27/2015 | 11/30/2015 | $14.72 | $0.0550 | $0.0200 | $0.0000 | $0.0750 |
| CAD | 10/29/2015 | 10/30/2015 | $14.74 | $0.0509 | $0.0241 | $0.0000 | $0.0750 |
| CAD | 09/29/2015 | 09/30/2015 | $14.44 | $0.0518 | $0.0232 | $0.0000 | $0.0750 |
| CAD | 08/28/2015 | 08/31/2015 | $14.61 | $0.0499 | $0.0251 | $0.0000 | $0.0750 |
| CAD | 07/30/2015 | 07/31/2015 | $15.12 | $0.0349 | $0.0401 | $0.0000 | $0.0750 |
Series Currency
CAD
Record Date
09/29/2026
Payable Date
09/30/2026
Distribution Price
$10.30
Invested Income
$0.0512
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
08/28/2026
Payable Date
08/31/2026
Distribution Price
$10.62
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
07/30/2026
Payable Date
07/31/2026
Distribution Price
$10.64
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
06/29/2026
Payable Date
06/30/2026
Distribution Price
$10.62
Invested Income
$0.0100
Return of Capital
$0.0412
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$10.50
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$10.37
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$10.26
Invested Income
$0.0432
Return of Capital
$0.0080
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$10.56
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$10.23
Invested Income
$0.0123
Return of Capital
$0.0389
Capital Gains
$0.0000
Total Distributions per Unit
$0.0512
Series Currency
CAD
Record Date
12/19/2025
Payable Date
12/22/2025
Distribution Price
$10.22
Invested Income
$0.0000
Return of Capital
$0.0505
Capital Gains
$0.0000
Total Distributions per Unit
$0.0523
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$10.25
Invested Income
$0.0018
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0018
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$10.34
Invested Income
$0.0045
Return of Capital
$0.0460
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$10.26
Invested Income
$0.0028
Return of Capital
$0.0477
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$10.36
Invested Income
$0.0029
Return of Capital
$0.0476
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$10.14
Invested Income
$0.0189
Return of Capital
$0.0316
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$10.04
Invested Income
$0.0230
Return of Capital
$0.0276
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$10.02
Invested Income
$0.0198
Return of Capital
$0.0307
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$9.96
Invested Income
$0.0238
Return of Capital
$0.0267
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$9.85
Invested Income
$0.0279
Return of Capital
$0.0226
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$10.13
Invested Income
$0.0238
Return of Capital
$0.0268
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$10.27
Invested Income
$0.0169
Return of Capital
$0.0337
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$10.25
Invested Income
$0.0252
Return of Capital
$0.0254
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$10.07
Invested Income
$0.0000
Return of Capital
$0.0505
Capital Gains
$0.0000
Total Distributions per Unit
$0.5260
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$10.07
Invested Income
$0.0330
Return of Capital
—
Capital Gains
$0.4425
Total Distributions per Unit
$0.4755
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$10.77
Invested Income
$0.0260
Return of Capital
$0.0245
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$10.48
Invested Income
$0.0288
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$10.57
Invested Income
$0.0245
Return of Capital
$0.0259
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$10.41
Invested Income
$0.0273
Return of Capital
$0.0231
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$10.46
Invested Income
$0.0275
Return of Capital
$0.0229
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$10.15
Invested Income
$0.0225
Return of Capital
$0.0280
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$10.17
Invested Income
$0.0248
Return of Capital
$0.0256
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$10.05
Invested Income
$0.0281
Return of Capital
$0.0223
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$10.26
Invested Income
$0.0247
Return of Capital
$0.0257
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$10.16
Invested Income
$0.0211
Return of Capital
$0.0294
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$10.09
Invested Income
$0.0290
Return of Capital
$0.0214
Capital Gains
$0.0000
Total Distributions per Unit
$0.0505
Series Currency
CAD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$10.03
Invested Income
$0.0000
Return of Capital
$0.0519
Capital Gains
$0.0000
Total Distributions per Unit
$0.2966
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$10.08
Invested Income
$0.0279
Return of Capital
—
Capital Gains
$0.2168
Total Distributions per Unit
$0.2447
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$10.14
Invested Income
$0.0277
Return of Capital
$0.0243
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$9.83
Invested Income
$0.0257
Return of Capital
$0.0263
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$9.87
Invested Income
$0.0239
Return of Capital
$0.0281
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$10.20
Invested Income
$0.0263
Return of Capital
$0.0257
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$10.30
Invested Income
$0.0114
Return of Capital
$0.0406
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$10.34
Invested Income
$0.0240
Return of Capital
$0.0279
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$10.31
Invested Income
$0.0363
Return of Capital
$0.0156
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$10.65
Invested Income
$0.0127
Return of Capital
$0.0393
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$10.54
Invested Income
$0.0298
Return of Capital
$0.0221
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$10.47
Invested Income
$0.0234
Return of Capital
$0.0285
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$10.64
Invested Income
$0.0421
Return of Capital
$0.0098
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$10.46
Invested Income
$0.0000
Return of Capital
$0.0605
Capital Gains
$0.0000
Total Distributions per Unit
$0.3643
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$10.57
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.2841
Total Distributions per Unit
$0.3038
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$11.07
Invested Income
$0.0469
Return of Capital
$0.0135
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$10.75
Invested Income
$0.0605
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$10.57
Invested Income
$0.0409
Return of Capital
$0.0195
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$10.90
Invested Income
$0.0281
Return of Capital
$0.0323
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$11.15
Invested Income
$0.0285
Return of Capital
$0.0319
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$10.80
Invested Income
$0.0352
Return of Capital
$0.0253
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$11.33
Invested Income
$0.0354
Return of Capital
$0.0250
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$11.41
Invested Income
$0.0287
Return of Capital
$0.0318
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$11.83
Invested Income
$0.0381
Return of Capital
$0.0223
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$11.77
Invested Income
$0.0172
Return of Capital
$0.0433
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$11.92
Invested Income
$0.0414
Return of Capital
$0.0191
Capital Gains
$0.0000
Total Distributions per Unit
$0.0605
Series Currency
CAD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$12.05
Invested Income
$0.0000
Return of Capital
$0.0588
Capital Gains
$0.0000
Total Distributions per Unit
$0.4184
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$12.08
Invested Income
$0.0122
Return of Capital
—
Capital Gains
$0.3473
Total Distributions per Unit
$0.3595
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$12.11
Invested Income
$0.0380
Return of Capital
$0.0209
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$12.19
Invested Income
$0.0311
Return of Capital
$0.0278
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$12.04
Invested Income
$0.0355
Return of Capital
$0.0234
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$12.32
Invested Income
$0.0340
Return of Capital
$0.0248
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$12.27
Invested Income
$0.0350
Return of Capital
$0.0238
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$12.16
Invested Income
$0.0373
Return of Capital
$0.0215
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$11.96
Invested Income
$0.0322
Return of Capital
$0.0266
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$11.85
Invested Income
$0.0341
Return of Capital
$0.0248
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$11.82
Invested Income
$0.0389
Return of Capital
$0.0200
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$11.56
Invested Income
$0.0279
Return of Capital
$0.0310
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$11.62
Invested Income
$0.0530
Return of Capital
$0.0059
Capital Gains
$0.0000
Total Distributions per Unit
$0.0588
Series Currency
CAD
Record Date
12/24/2020
Payable Date
12/29/2020
Distribution Price
$11.79
Invested Income
$0.0000
Return of Capital
$0.0641
Capital Gains
$0.0000
Total Distributions per Unit
$0.6341
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$11.82
Invested Income
$0.0037
Return of Capital
—
Capital Gains
$0.5663
Total Distributions per Unit
$0.5700
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$12.36
Invested Income
$0.0641
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$11.85
Invested Income
$0.0182
Return of Capital
$0.0459
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$12.21
Invested Income
$0.0326
Return of Capital
$0.0315
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$12.28
Invested Income
$0.0338
Return of Capital
$0.0303
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$12.30
Invested Income
$0.0377
Return of Capital
$0.0264
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$12.02
Invested Income
$0.0381
Return of Capital
$0.0260
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$12.04
Invested Income
$0.0323
Return of Capital
$0.0318
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$11.97
Invested Income
$0.0391
Return of Capital
$0.0250
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$11.36
Invested Income
$0.0212
Return of Capital
$0.0429
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$12.52
Invested Income
$0.0543
Return of Capital
$0.0098
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$13.04
Invested Income
$0.0491
Return of Capital
$0.0150
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
12/24/2019
Payable Date
12/27/2019
Distribution Price
$12.92
Invested Income
$0.0000
Return of Capital
$0.0628
Capital Gains
$0.0000
Total Distributions per Unit
$0.0984
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$12.92
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0168
Total Distributions per Unit
$0.0356
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$12.98
Invested Income
$0.0000
Return of Capital
$0.0628
Capital Gains
$0.0000
Total Distributions per Unit
$0.4269
Series Currency
CAD
Record Date
11/20/2019
Payable Date
11/21/2019
Distribution Price
$12.98
Invested Income
$0.0487
Return of Capital
$0.0455
Capital Gains
$0.2698
Total Distributions per Unit
$0.3641
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$13.14
Invested Income
$0.0419
Return of Capital
$0.0209
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$13.26
Invested Income
$0.0478
Return of Capital
$0.0150
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$13.26
Invested Income
$0.0423
Return of Capital
$0.0205
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$13.23
Invested Income
$0.0344
Return of Capital
$0.0284
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$13.15
Invested Income
$0.0410
Return of Capital
$0.0218
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$13.07
Invested Income
$0.0450
Return of Capital
$0.0178
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$13.31
Invested Income
$0.0387
Return of Capital
$0.0241
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$13.16
Invested Income
$0.0455
Return of Capital
$0.0173
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$12.97
Invested Income
$0.0351
Return of Capital
$0.0277
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$12.80
Invested Income
$0.0598
Return of Capital
$0.0030
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
12/24/2018
Payable Date
12/27/2018
Distribution Price
$12.48
Invested Income
$0.0000
Return of Capital
$0.0701
Capital Gains
$0.0000
Total Distributions per Unit
$0.3202
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$12.53
Invested Income
$0.0208
Return of Capital
—
Capital Gains
$0.2293
Total Distributions per Unit
$0.2501
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$13.29
Invested Income
$0.0446
Return of Capital
$0.0255
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$13.19
Invested Income
$0.0399
Return of Capital
$0.0302
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$13.46
Invested Income
$0.0382
Return of Capital
$0.0319
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$13.66
Invested Income
$0.0456
Return of Capital
$0.0245
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$13.63
Invested Income
$0.0395
Return of Capital
$0.0306
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$13.52
Invested Income
$0.0407
Return of Capital
$0.0294
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$13.45
Invested Income
$0.0442
Return of Capital
$0.0259
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$13.32
Invested Income
$0.0356
Return of Capital
$0.0345
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$13.41
Invested Income
$0.0462
Return of Capital
$0.0239
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$13.52
Invested Income
$0.0349
Return of Capital
$0.0352
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$13.78
Invested Income
$0.0535
Return of Capital
$0.0166
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
12/22/2017
Payable Date
12/27/2017
Distribution Price
$14.06
Invested Income
$0.0000
Return of Capital
$0.0736
Capital Gains
$0.0000
Total Distributions per Unit
$0.3031
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$14.17
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.1904
Total Distributions per Unit
$0.2296
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$14.42
Invested Income
$0.0395
Return of Capital
$0.0340
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$14.46
Invested Income
$0.0346
Return of Capital
$0.0390
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$14.13
Invested Income
$0.0366
Return of Capital
$0.0369
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$14.10
Invested Income
$0.0314
Return of Capital
$0.0421
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$14.14
Invested Income
$0.0362
Return of Capital
$0.0373
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$14.52
Invested Income
$0.0397
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$14.80
Invested Income
$0.0320
Return of Capital
$0.0415
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$14.92
Invested Income
$0.0368
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$14.75
Invested Income
$0.0423
Return of Capital
$0.0312
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$14.74
Invested Income
$0.0386
Return of Capital
$0.0350
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$14.55
Invested Income
$0.0557
Return of Capital
$0.0179
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
12/23/2016
Payable Date
12/28/2016
Distribution Price
$14.78
Invested Income
$0.0000
Return of Capital
$0.0722
Capital Gains
$0.0000
Total Distributions per Unit
$0.1734
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$14.78
Invested Income
$0.0257
Return of Capital
—
Capital Gains
$0.0755
Total Distributions per Unit
$0.1012
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$14.74
Invested Income
$0.0386
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$14.78
Invested Income
$0.0399
Return of Capital
$0.0323
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$14.83
Invested Income
$0.0339
Return of Capital
$0.0383
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$14.91
Invested Income
$0.0200
Return of Capital
$0.0521
Capital Gains
$0.0000
Total Distributions per Unit
$0.0851
Series Currency
CAD
Record Date
08/11/2016
Payable Date
08/12/2016
Distribution Price
$14.90
Invested Income
$0.0130
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0130
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$14.88
Invested Income
$0.0331
Return of Capital
$0.0390
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$14.62
Invested Income
$0.0485
Return of Capital
$0.0236
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$14.60
Invested Income
$0.0480
Return of Capital
$0.0242
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$14.30
Invested Income
$0.0479
Return of Capital
$0.0243
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$14.40
Invested Income
$0.0488
Return of Capital
$0.0234
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$14.09
Invested Income
$0.0440
Return of Capital
$0.0281
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$14.37
Invested Income
$0.0390
Return of Capital
$0.0332
Capital Gains
$0.0000
Total Distributions per Unit
$0.0722
Series Currency
CAD
Record Date
12/30/2015
Payable Date
12/31/2015
Distribution Price
$14.43
Invested Income
$0.0615
Return of Capital
—
Capital Gains
$0.1081
Total Distributions per Unit
$0.1696
Series Currency
CAD
Record Date
12/24/2015
Payable Date
12/29/2015
Distribution Price
$14.73
Invested Income
$0.0000
Return of Capital
$0.0750
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$14.72
Invested Income
$0.0550
Return of Capital
$0.0200
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$14.74
Invested Income
$0.0509
Return of Capital
$0.0241
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$14.44
Invested Income
$0.0518
Return of Capital
$0.0232
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$14.61
Invested Income
$0.0499
Return of Capital
$0.0251
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$15.12
Invested Income
$0.0349
Return of Capital
$0.0401
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2026
Oct
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2026
Oct
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2947 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-22 00:00:01 to 2026-10-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.5883 to 15.25.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$10.35
NAV Change
$0.04
NAV Change (%)
0.36%
52-Week Range
Highest NAV
$10.82
Lowest NAV
$10.10
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2026
Oct
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2026
Oct
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$10.35 (CAD)
Highest NAV
$10.53 (CAD)
Lowest NAV
$10.30 (CAD)
Historical Pricing Results From 09/08/2026 To 10/08/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/08/2026 | $10.35 | $0.04 | 0.36% |
| 10/07/2026 | $10.31 | $-0.06 | -0.53% |
| 10/06/2026 | $10.37 | $0.02 | 0.17% |
| 10/05/2026 | $10.35 | $0.00 | 0.04% |
| 10/02/2026 | $10.35 | $0.05 | 0.47% |
| 10/01/2026 | $10.30 | $0.00 | 0.00% |
| 09/30/2026 | $10.30 | $-0.08 | -0.72% |
| 09/29/2026 | $10.37 | $-0.03 | -0.28% |
| 09/28/2026 | $10.40 | $-0.05 | -0.44% |
| 09/25/2026 | $10.45 | $0.03 | 0.28% |
| 09/24/2026 | $10.42 | $-0.02 | -0.22% |
| 09/23/2026 | $10.44 | $-0.08 | -0.74% |
| 09/22/2026 | $10.52 | $0.03 | 0.26% |
| 09/21/2026 | $10.49 | $0.01 | 0.14% |
| 09/18/2026 | $10.48 | $-0.03 | -0.27% |
| 09/17/2026 | $10.51 | $0.06 | 0.56% |
| 09/16/2026 | $10.45 | $-0.01 | -0.13% |
| 09/15/2026 | $10.46 | $-0.02 | -0.17% |
| 09/14/2026 | $10.48 | $0.03 | 0.24% |
| 09/11/2026 | $10.46 | $0.04 | 0.37% |
| 09/10/2026 | $10.42 | $-0.06 | -0.59% |
| 09/09/2026 | $10.48 | $-0.05 | -0.46% |
| 09/08/2026 | $10.53 | $-0.08 | -0.71% |
Date
10/08/2026
Net Asset Value
$10.35
NAV Change
$0.04
NAV Change (%)
0.36%
Date
10/07/2026
Net Asset Value
$10.31
NAV Change
$-0.06
NAV Change (%)
-0.53%
Date
10/06/2026
Net Asset Value
$10.37
NAV Change
$0.02
NAV Change (%)
0.17%
Date
10/05/2026
Net Asset Value
$10.35
NAV Change
$0.00
NAV Change (%)
0.04%
Date
10/02/2026
Net Asset Value
$10.35
NAV Change
$0.05
NAV Change (%)
0.47%
Date
10/01/2026
Net Asset Value
$10.30
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/30/2026
Net Asset Value
$10.30
NAV Change
$-0.08
NAV Change (%)
-0.72%
Date
09/29/2026
Net Asset Value
$10.37
NAV Change
$-0.03
NAV Change (%)
-0.28%
Date
09/28/2026
Net Asset Value
$10.40
NAV Change
$-0.05
NAV Change (%)
-0.44%
Date
09/25/2026
Net Asset Value
$10.45
NAV Change
$0.03
NAV Change (%)
0.28%
Date
09/24/2026
Net Asset Value
$10.42
NAV Change
$-0.02
NAV Change (%)
-0.22%
Date
09/23/2026
Net Asset Value
$10.44
NAV Change
$-0.08
NAV Change (%)
-0.74%
Date
09/22/2026
Net Asset Value
$10.52
NAV Change
$0.03
NAV Change (%)
0.26%
Date
09/21/2026
Net Asset Value
$10.49
NAV Change
$0.01
NAV Change (%)
0.14%
Date
09/18/2026
Net Asset Value
$10.48
NAV Change
$-0.03
NAV Change (%)
-0.27%
Date
09/17/2026
Net Asset Value
$10.51
NAV Change
$0.06
NAV Change (%)
0.56%
Date
09/16/2026
Net Asset Value
$10.45
NAV Change
$-0.01
NAV Change (%)
-0.13%
Date
09/15/2026
Net Asset Value
$10.46
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
09/14/2026
Net Asset Value
$10.48
NAV Change
$0.03
NAV Change (%)
0.24%
Date
09/11/2026
Net Asset Value
$10.46
NAV Change
$0.04
NAV Change (%)
0.37%
Date
09/10/2026
Net Asset Value
$10.42
NAV Change
$-0.06
NAV Change (%)
-0.59%
Date
09/09/2026
Net Asset Value
$10.48
NAV Change
$-0.05
NAV Change (%)
-0.46%
Date
09/08/2026
Net Asset Value
$10.53
NAV Change
$-0.08
NAV Change (%)
-0.71%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Monthly Income and Growth Fund - Series T-CAD
PDF Format
Product Commentary - Franklin Canadian Monthly Income and Growth Fund
Regulatory Documents
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Monthly Income and Growth Fund Series T
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
As of November 22, 2016, all Series I and V are closed to new investors.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Custom Franklin Canadian Monthly Income and Growth Fund Index is a blended index composed of FTSE Canada Universe Bond Index (37.5%), S&P/TSX Composite Dividend Total Return Index (35%), S&P 500 Total Return Index (20%) and Bloomberg U.S. Aggregate Bond Index (7.5%). Prior to April 1, 2026, the blended index was made up of the FTSE Canada Universe Bond Index (37.5%), S&P/TSX Composite Total Return Index (35%), S&P 500 Total Return Index (20%) and Bloomberg U.S. Aggregate Bond Index (7.5%).
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Source: FTSE.
Footnotes
Inclusive of trust and corporate class versions where applicable.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.