Franklin ClearBridge Dividend Income Fund
As of 05/08/2026
Net Asset Value
$35.43
NAV Change
$0.16
As of 04/30/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Equity 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 | 305 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 294 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 216 |
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©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 to produce long-term capital appreciation, compelling income and reduced volatility through a diversified portfolio of Canadian and American dividend-paying equities. Equity exposure is complemented by fixed income and preferred shares for additional diversification.
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
- Focus on dividend-paying equities. The fund is suitable for investors seeking a regular stream of monthly income, which may be particularly attractive during periods of market uncertainty.
- Opportunities through diversification. A diversified, Canadian-focused portfolio with meaningful U.S. exposure—combining high-quality dividend income with long-term growth opportunities across complementary North American markets.
- Capital appreciation potential. By primarily investing in dividend-paying stocks as well being more heavily weighted in common shares than preferred shares, the fund offers the potential for long-term capital appreciation and stable dividends.
Fund Information
Total Net Assets
$472.64 Million
Fund Inception Date
05/31/1988
Series Inception Date
11/24/2000
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0527
Payable Date
04/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$35.3384
Expenses
MER
2.05%
Management Fee
1.70%
Fund Codes
Front End
203
Low Load
519
DSC
303
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 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.73 to 34.83.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010203040
End of interactive chart.
Month End As of 03/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 13.87 | 10.53 | 9.02 | 7.35 | 6.42 | 6.13 | |
| Custom Franklin ClearBridge Dividend Income Benchmark (%) | CAD | 23.95 | 17.84 | 12.47 | 11.26 | 9.34 | 7.44 | |
| S&P/TSX Composite Index (%) | CAD | 34.83 | 21.18 | 15.19 | 12.59 | 8.98 | 8.09 | |
| FTSE Canada Universe Bond Index (%) | CAD | 0.84 | 3.49 | 0.73 | 1.77 | 2.89 | 4.24 |
Month End
Series A (%)
Currency
CAD
1 Year
13.87
3 Years
10.53
5 Years
9.02
10 Years
7.35
15 Years
6.42
Performance Inception
6.13
Month End
Custom Franklin ClearBridge Dividend Income Benchmark (%)
Currency
CAD
1 Year
23.95
3 Years
17.84
5 Years
12.47
10 Years
11.26
15 Years
9.34
Performance Inception
7.44
Month End
S&P/TSX Composite Index (%)
Currency
CAD
1 Year
34.83
3 Years
21.18
5 Years
15.19
10 Years
12.59
15 Years
8.98
Performance Inception
8.09
Month End
FTSE Canada Universe Bond Index (%)
Currency
CAD
1 Year
0.84
3 Years
3.49
5 Years
0.73
10 Years
1.77
15 Years
2.89
Performance Inception
4.24
Month End As of 03/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 15.15 | 11.77 | 10.24 | 8.58 | 7.66 | 8.22 | 05/31/1988 | ||
| Series FT (%) | CAD | 15.14 | 11.74 | 10.24 | — | — | 8.20 | 10/03/2016 | ||
| Series I (%) | CAD | 14.20 | 10.86 | 9.39 | 7.82 | 6.92 | 6.73 | 11/24/2000 | ||
| Series O (%) | CAD | 16.23 | 12.81 | 11.32 | 9.73 | 8.85 | 8.67 | 11/24/2000 | ||
| Series OT (%) | CAD | 16.23 | 12.81 | 11.32 | — | — | 8.82 | 02/03/2017 | ||
| Series T (%) | CAD | 13.89 | 10.53 | 9.02 | 7.36 | 6.43 | 5.95 | 06/17/2002 |
Month End
Series F (%)
Currency
CAD
1 Year
15.15
3 Years
11.77
5 Years
10.24
10 Years
8.58
15 Years
7.66
Performance Inception
8.22
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
15.14
3 Years
11.74
5 Years
10.24
10 Years
—
15 Years
—
Performance Inception
8.20
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
14.20
3 Years
10.86
5 Years
9.39
10 Years
7.82
15 Years
6.92
Performance Inception
6.73
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
16.23
3 Years
12.81
5 Years
11.32
10 Years
9.73
15 Years
8.85
Performance Inception
8.67
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
16.23
3 Years
12.81
5 Years
11.32
10 Years
—
15 Years
—
Performance Inception
8.82
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
13.89
3 Years
10.53
5 Years
9.02
10 Years
7.36
15 Years
6.43
Performance Inception
5.95
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 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.69 to 31.68.
2025202420232022202120202019201820172016
-20-10010203040
End of interactive chart.
Month End As of 03/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.29 | 12.56 | 12.64 | 5.82 | -2.71 | 21.13 | -1.27 | 14.94 | -7.31 | 3.48 | 18.25 | 11/24/2000 | |
| Custom Franklin ClearBridge Dividend Income Benchmark (%) | CAD | 1.84 | 22.36 | 21.82 | 13.06 | -8.52 | 20.94 | 8.52 | 19.88 | -4.74 | 9.37 | 14.90 | — | |
| S&P/TSX Composite Index (%) | CAD | 3.94 | 31.68 | 21.65 | 11.75 | -5.84 | 25.09 | 5.60 | 22.88 | -8.89 | 9.10 | 21.08 | — | |
| FTSE Canada Universe Bond Index (%) | CAD | 0.23 | 2.64 | 4.23 | 6.69 | -11.69 | -2.54 | 8.68 | 6.87 | 1.41 | 2.52 | 1.66 | — |
Month End
Series A (%)
Currency
CAD
YTD
3.29
2025
12.56
2024
12.64
2023
5.82
2022
-2.71
2021
21.13
2020
-1.27
2019
14.94
2018
-7.31
2017
3.48
2016
18.25
Performance Inception Date
11/24/2000
Month End
Custom Franklin ClearBridge Dividend Income Benchmark (%)
Currency
CAD
YTD
1.84
2025
22.36
2024
21.82
2023
13.06
2022
-8.52
2021
20.94
2020
8.52
2019
19.88
2018
-4.74
2017
9.37
2016
14.90
Performance Inception Date
—
Month End
S&P/TSX Composite Index (%)
Currency
CAD
YTD
3.94
2025
31.68
2024
21.65
2023
11.75
2022
-5.84
2021
25.09
2020
5.60
2019
22.88
2018
-8.89
2017
9.10
2016
21.08
Performance Inception Date
—
Month End
FTSE Canada Universe Bond Index (%)
Currency
CAD
YTD
0.23
2025
2.64
2024
4.23
2023
6.69
2022
-11.69
2021
-2.54
2020
8.68
2019
6.87
2018
1.41
2017
2.52
2016
1.66
Performance Inception Date
—
Month End As of 03/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.57 | 13.82 | 13.91 | 7.01 | -1.63 | 22.48 | -0.16 | 16.30 | -6.21 | 4.74 | 19.62 | 05/31/1988 | ||
| Series FT (%) | CAD | 3.57 | 13.81 | 13.88 | 6.94 | -1.64 | 22.70 | 0.07 | 16.52 | -5.92 | 4.99 | — | 10/03/2016 | ||
| Series I (%) | CAD | 3.36 | 12.89 | 13.02 | 6.13 | -2.40 | 21.73 | -0.77 | 15.59 | -6.80 | 4.03 | 18.90 | 11/24/2000 | ||
| Series O (%) | CAD | 3.81 | 14.89 | 14.96 | 8.01 | -0.67 | 23.89 | 0.99 | 17.64 | -5.12 | 5.90 | 21.02 | 11/24/2000 | ||
| Series OT (%) | CAD | 3.81 | 14.89 | 14.97 | 8.01 | -0.67 | 23.90 | 1.18 | 17.63 | -4.91 | — | — | 02/03/2017 | ||
| Series T (%) | CAD | 3.29 | 12.57 | 12.63 | 5.82 | -2.71 | 21.16 | -1.22 | 14.94 | -7.32 | 3.47 | 18.32 | 06/17/2002 |
Month End
Series F (%)
Currency
CAD
YTD
3.57
2025
13.82
2024
13.91
2023
7.01
2022
-1.63
2021
22.48
2020
-0.16
2019
16.30
2018
-6.21
2017
4.74
2016
19.62
Performance Inception Date
05/31/1988
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
3.57
2025
13.81
2024
13.88
2023
6.94
2022
-1.64
2021
22.70
2020
0.07
2019
16.52
2018
-5.92
2017
4.99
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
3.36
2025
12.89
2024
13.02
2023
6.13
2022
-2.40
2021
21.73
2020
-0.77
2019
15.59
2018
-6.80
2017
4.03
2016
18.90
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.81
2025
14.89
2024
14.96
2023
8.01
2022
-0.67
2021
23.89
2020
0.99
2019
17.64
2018
-5.12
2017
5.90
2016
21.02
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
3.81
2025
14.89
2024
14.97
2023
8.01
2022
-0.67
2021
23.90
2020
1.18
2019
17.63
2018
-4.91
2017
—
2016
—
Performance Inception Date
02/03/2017
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
3.29
2025
12.57
2024
12.63
2023
5.82
2022
-2.71
2021
21.16
2020
-1.22
2019
14.94
2018
-7.32
2017
3.47
2016
18.32
Performance Inception Date
06/17/2002
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
2000
2000
Selected Month November 2000
2026
2026
Selected Month March 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2000-11-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 7222.91 to 76828.07.
End of interactive chart.
Month End As of 03/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.29 | -2.65 | 3.29 | 4.10 | 13.87 | 35.03 | 54.00 | 103.26 | 154.23 | 352.12 | |
| Custom Franklin ClearBridge Dividend Income Benchmark (%) | CAD | 1.84 | -3.55 | 1.84 | 6.04 | 23.95 | 63.65 | 79.95 | 190.58 | 281.46 | 515.96 | |
| S&P/TSX Composite Index (%) | CAD | 3.94 | -4.32 | 3.94 | 10.43 | 34.83 | 77.95 | 102.81 | 227.38 | 263.20 | 618.84 | |
| FTSE Canada Universe Bond Index (%) | CAD | 0.23 | -1.97 | 0.23 | -0.09 | 0.84 | 10.83 | 3.69 | 19.21 | 53.27 | 186.65 |
Month End
Series A (%)
Currency
CAD
YTD
3.29
1 Month
-2.65
3 Months
3.29
6 Months
4.10
1 Year
13.87
3 Years
35.03
5 Years
54.00
10 Years
103.26
15 Years
154.23
Performance Inception
352.12
Month End
Custom Franklin ClearBridge Dividend Income Benchmark (%)
Currency
CAD
YTD
1.84
1 Month
-3.55
3 Months
1.84
6 Months
6.04
1 Year
23.95
3 Years
63.65
5 Years
79.95
10 Years
190.58
15 Years
281.46
Performance Inception
515.96
Month End
S&P/TSX Composite Index (%)
Currency
CAD
YTD
3.94
1 Month
-4.32
3 Months
3.94
6 Months
10.43
1 Year
34.83
3 Years
77.95
5 Years
102.81
10 Years
227.38
15 Years
263.20
Performance Inception
618.84
Month End
FTSE Canada Universe Bond Index (%)
Currency
CAD
YTD
0.23
1 Month
-1.97
3 Months
0.23
6 Months
-0.09
1 Year
0.84
3 Years
10.83
5 Years
3.69
10 Years
19.21
15 Years
53.27
Performance Inception
186.65
Month End As of 03/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.57 | -2.56 | 3.57 | 4.68 | 15.15 | 39.63 | 62.82 | 127.82 | 202.63 | 1,885.18 | 05/31/1988 | ||
| Series FT (%) | CAD | 3.57 | -2.56 | 3.57 | 4.68 | 15.14 | 39.53 | 62.84 | — | — | 111.31 | 10/03/2016 | ||
| Series I (%) | CAD | 3.36 | -2.63 | 3.36 | 4.25 | 14.20 | 36.27 | 56.59 | 112.31 | 172.98 | 420.61 | 11/24/2000 | ||
| Series O (%) | CAD | 3.81 | -2.48 | 3.81 | 5.18 | 16.23 | 43.57 | 70.90 | 153.09 | 256.70 | 723.44 | 11/24/2000 | ||
| Series OT (%) | CAD | 3.81 | -2.48 | 3.81 | 5.17 | 16.23 | 43.58 | 70.90 | — | — | 116.78 | 02/03/2017 | ||
| Series T (%) | CAD | 3.29 | -2.65 | 3.29 | 4.12 | 13.89 | 35.03 | 54.01 | 103.40 | 154.56 | 295.80 | 06/17/2002 |
Month End
Series F (%)
Currency
CAD
YTD
3.57
1 Month
-2.56
3 Months
3.57
6 Months
4.68
1 Year
15.15
3 Years
39.63
5 Years
62.82
10 Years
127.82
15 Years
202.63
Performance Inception
1,885.18
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
3.57
1 Month
-2.56
3 Months
3.57
6 Months
4.68
1 Year
15.14
3 Years
39.53
5 Years
62.84
10 Years
—
15 Years
—
Performance Inception
111.31
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
3.36
1 Month
-2.63
3 Months
3.36
6 Months
4.25
1 Year
14.20
3 Years
36.27
5 Years
56.59
10 Years
112.31
15 Years
172.98
Performance Inception
420.61
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.81
1 Month
-2.48
3 Months
3.81
6 Months
5.18
1 Year
16.23
3 Years
43.57
5 Years
70.90
10 Years
153.09
15 Years
256.70
Performance Inception
723.44
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
3.81
1 Month
-2.48
3 Months
3.81
6 Months
5.17
1 Year
16.23
3 Years
43.58
5 Years
70.90
10 Years
—
15 Years
—
Performance Inception
116.78
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
3.29
1 Month
-2.65
3 Months
3.29
6 Months
4.12
1 Year
13.89
3 Years
35.03
5 Years
54.01
10 Years
103.40
15 Years
154.56
Performance Inception
295.80
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 | 0.79 | 0.79 |
| Historical Tracking Error | 3.24 | 3.65 |
| INFORMATION_RATIO | -2.43 | -0.99 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series A | 7.74 | 8.72 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series A | 0.86 | 0.72 |
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
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 133 | 220 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 19.66x | 19.43x |
| Price to Cash Flow | 9.33x | 12.24x |
| Price to Book | 2.33x | 2.69x |
Portfolio Allocations
- Geography
- Sector
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7327 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.27% | 100.00% | ||
| 0.73% | — |
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3778 to 33.128.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 33.13% | |
| Energy | 17.14% | |
| Industrials | 13.69% | |
| Materials | 11.96% | |
| Utilities | 10.91% | |
| Communication Services | 4.14% | |
| Consumer Staples | 4.06% | |
| Information Technology | 3.59% | |
| Real Estate | 1.38% |
Portfolio Holdings
Holdings 4
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
4.20
Market Value
19,496,196
Quantity
86,696
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
2.84
Market Value
13,178,565
Quantity
101,436
Security Name
Bank of Montreal ORD CAD2
Weight (%)
2.47
Market Value
11,483,822
Quantity
60,948
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
2.40
Market Value
11,129,954
Quantity
77,734
Security Name
WHEATON PRECIOUS METALS CORP ORD CAD NPV
Weight (%)
2.34
Market Value
10,866,759
Quantity
59,423
Security Name
Canadian Natural Resources Ltd ORD NPV
Weight (%)
2.08
Market Value
9,668,286
Quantity
141,166
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
2.03
Market Value
9,406,404
Quantity
97,506
Security Name
Agnico Eagle Mines Ltd ORD NPV
Weight (%)
2.00
Market Value
9,273,313
Quantity
32,841
Security Name
Franco-Nevada Corp ORD CAD NPV
Weight (%)
1.99
Market Value
9,216,793
Quantity
26,758
Security Name
Fortis Inc/Canada ORD NPV
Weight (%)
1.86
Market Value
8,623,014
Quantity
111,107
Distribution
Dividends Per Share 5
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series A | CAD | 04/29/2026 | 04/30/2026 | $35.3384 | $0.0527 | — | $0.0000 | $0.0527 |
Series
Series A
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$35.3384
Invested Income
$0.0527
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0527
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 04/29/2026 | 04/30/2026 | $35.34 | $0.0527 | — | $0.0000 | $0.0527 |
| CAD | 03/30/2026 | 03/31/2026 | $34.55 | $0.0889 | — | $0.0000 | $0.0889 |
| CAD | 02/26/2026 | 02/27/2026 | $35.58 | $0.0068 | — | $0.0000 | $0.0068 |
| CAD | 01/29/2026 | 01/30/2026 | $33.72 | $0.0833 | — | $0.0000 | $0.0833 |
| CAD | 12/18/2025 | 12/19/2025 | $33.46 | $0.0601 | — | $1.2634 | $1.3235 |
| CAD | 11/27/2025 | 11/28/2025 | $34.92 | $0.0306 | — | $0.0000 | $0.0306 |
| CAD | 10/30/2025 | 10/31/2025 | $34.29 | $0.0406 | — | $0.0000 | $0.0406 |
| CAD | 09/29/2025 | 09/30/2025 | $34.75 | $0.0353 | — | $0.0000 | $0.0353 |
| CAD | 08/28/2025 | 08/29/2025 | $33.66 | $0.0233 | — | $0.0000 | $0.0233 |
| CAD | 07/30/2025 | 07/31/2025 | $32.85 | $0.0446 | — | $0.0000 | $0.0446 |
| CAD | 06/27/2025 | 06/30/2025 | $32.62 | $0.0468 | — | $0.0000 | $0.0468 |
| CAD | 05/29/2025 | 05/30/2025 | $32.21 | $0.0324 | — | $0.0000 | $0.0324 |
| CAD | 04/29/2025 | 04/30/2025 | $31.33 | $0.0628 | — | $0.0000 | $0.0628 |
| CAD | 03/28/2025 | 03/31/2025 | $32.01 | $0.0435 | — | $0.0000 | $0.0435 |
| CAD | 02/27/2025 | 02/28/2025 | $32.38 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 01/30/2025 | 01/31/2025 | $32.18 | $0.0701 | — | $0.0000 | $0.0701 |
| CAD | 12/18/2024 | 12/19/2024 | $31.15 | $0.0723 | — | $1.2048 | $1.2771 |
| CAD | 11/28/2024 | 11/29/2024 | $33.52 | $0.0411 | — | $0.0000 | $0.0411 |
| CAD | 10/30/2024 | 10/31/2024 | $32.48 | $0.0510 | — | $0.0000 | $0.0510 |
| CAD | 09/27/2024 | 09/30/2024 | $32.82 | $0.0562 | — | $0.0000 | $0.0562 |
| CAD | 08/29/2024 | 08/30/2024 | $32.09 | $0.0429 | — | $0.0000 | $0.0429 |
| CAD | 07/30/2024 | 07/31/2024 | $31.92 | $0.0434 | — | $0.0000 | $0.0434 |
| CAD | 06/27/2024 | 06/28/2024 | $30.50 | $0.0443 | — | $0.0000 | $0.0443 |
| CAD | 05/30/2024 | 05/31/2024 | $30.76 | $0.0348 | — | $0.0000 | $0.0348 |
| CAD | 04/29/2024 | 04/30/2024 | $30.18 | $0.0583 | — | $0.0000 | $0.0583 |
| CAD | 03/27/2024 | 03/28/2024 | $30.74 | $0.0598 | — | $0.0000 | $0.0598 |
| CAD | 02/28/2024 | 02/29/2024 | $30.02 | $0.0307 | — | $0.0000 | $0.0307 |
| CAD | 01/30/2024 | 01/31/2024 | $29.65 | $0.0748 | — | $0.0000 | $0.0748 |
| CAD | 12/19/2023 | 12/20/2023 | $29.20 | $0.0905 | — | $0.7772 | $0.8677 |
| CAD | 11/29/2023 | 11/30/2023 | $29.63 | $0.0438 | — | $0.0000 | $0.0438 |
| CAD | 10/30/2023 | 10/31/2023 | $28.39 | $0.0455 | — | $0.0000 | $0.0455 |
| CAD | 09/28/2023 | 09/29/2023 | $28.70 | $0.0583 | — | $0.0000 | $0.0583 |
| CAD | 08/30/2023 | 08/31/2023 | $29.68 | $0.0464 | — | $0.0000 | $0.0464 |
| CAD | 07/28/2023 | 07/31/2023 | $30.15 | $0.0351 | — | $0.0000 | $0.0351 |
| CAD | 06/29/2023 | 06/30/2023 | $29.88 | $0.0537 | — | $0.0000 | $0.0537 |
| CAD | 05/30/2023 | 05/31/2023 | $29.52 | $0.0471 | — | $0.0000 | $0.0471 |
| CAD | 04/27/2023 | 04/28/2023 | $30.58 | $0.0388 | — | $0.0000 | $0.0388 |
| CAD | 03/30/2023 | 03/31/2023 | $29.94 | $0.0708 | — | $0.0000 | $0.0708 |
| CAD | 02/27/2023 | 02/28/2023 | $29.85 | $0.0309 | — | $0.0000 | $0.0309 |
| CAD | 01/30/2023 | 01/31/2023 | $30.38 | $0.0501 | — | $0.0000 | $0.0501 |
| CAD | 12/20/2022 | 12/21/2022 | $29.64 | $0.2025 | — | $1.0863 | $1.2888 |
| CAD | 11/29/2022 | 11/30/2022 | $31.93 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/28/2022 | 10/31/2022 | $30.71 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2022 | 09/30/2022 | $29.62 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/30/2022 | 08/31/2022 | $30.94 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/28/2022 | 07/29/2022 | $31.57 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2022 | 06/30/2022 | $30.42 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2022 | 05/31/2022 | $32.38 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/28/2022 | 04/29/2022 | $32.36 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2022 | 03/31/2022 | $33.35 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/25/2022 | 02/28/2022 | $32.35 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/28/2022 | 01/31/2022 | $32.31 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/20/2021 | 12/21/2021 | $31.75 | $0.0242 | — | $0.1550 | $0.1791 |
| CAD | 11/29/2021 | 11/30/2021 | $30.90 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/28/2021 | 10/29/2021 | $31.31 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2021 | 09/30/2021 | $30.39 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/30/2021 | 08/31/2021 | $30.92 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/29/2021 | 07/30/2021 | $30.53 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2021 | 06/30/2021 | $30.25 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/28/2021 | 05/31/2021 | $29.66 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/29/2021 | 04/30/2021 | $29.02 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2021 | 03/31/2021 | $28.68 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/25/2021 | 02/26/2021 | $27.48 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/28/2021 | 01/29/2021 | $27.20 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/21/2020 | 12/22/2020 | $27.19 | $0.0813 | — | $0.0000 | $0.0813 |
| CAD | 11/18/2020 | 11/19/2020 | $27.02 | $0.0705 | — | $0.0000 | $0.0705 |
| CAD | 10/29/2020 | 10/30/2020 | $25.49 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2020 | 09/30/2020 | $26.17 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/28/2020 | 08/31/2020 | $26.39 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/30/2020 | 07/31/2020 | $25.88 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2020 | 06/30/2020 | $25.09 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/28/2020 | 05/29/2020 | $25.20 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/29/2020 | 04/30/2020 | $24.97 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2020 | 03/31/2020 | $23.53 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/27/2020 | 02/28/2020 | $27.14 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/30/2020 | 01/31/2020 | $28.81 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/18/2019 | 12/19/2019 | $28.38 | $0.2916 | — | $0.0000 | $0.2916 |
| CAD | 11/28/2019 | 11/29/2019 | $28.74 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/30/2019 | 10/31/2019 | $28.02 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/27/2019 | 09/30/2019 | $28.44 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/29/2019 | 08/30/2019 | $27.78 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/30/2019 | 07/31/2019 | $27.94 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/27/2019 | 06/28/2019 | $27.75 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2019 | 05/31/2019 | $27.54 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/29/2019 | 04/30/2019 | $28.30 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/28/2019 | 03/29/2019 | $27.84 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/27/2019 | 02/28/2019 | $27.47 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/30/2019 | 01/31/2019 | $26.71 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/19/2018 | 12/20/2018 | $25.15 | $0.2169 | — | $0.3286 | $0.5455 |
| CAD | 11/29/2018 | 11/30/2018 | $27.41 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/30/2018 | 10/31/2018 | $27.16 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/27/2018 | 09/28/2018 | $28.23 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/30/2018 | 08/31/2018 | $28.50 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/30/2018 | 07/31/2018 | $28.57 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/28/2018 | 06/29/2018 | $28.08 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2018 | 05/31/2018 | $27.70 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/27/2018 | 04/30/2018 | $27.29 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/28/2018 | 03/29/2018 | $27.20 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/27/2018 | 02/28/2018 | $27.41 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/30/2018 | 01/31/2018 | $28.23 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/20/2017 | 12/21/2017 | $28.79 | $0.1839 | — | $0.0000 | $0.1839 |
| CAD | 11/29/2017 | 11/30/2017 | $29.05 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/30/2017 | 10/31/2017 | $29.07 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/28/2017 | 09/29/2017 | $28.35 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/30/2017 | 08/31/2017 | $27.87 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/28/2017 | 07/31/2017 | $27.99 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2017 | 06/30/2017 | $28.26 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2017 | 05/31/2017 | $28.53 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/27/2017 | 04/28/2017 | $28.95 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2017 | 03/31/2017 | $28.96 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/27/2017 | 02/28/2017 | $28.98 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/30/2017 | 01/31/2017 | $28.54 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/20/2016 | 12/21/2016 | $28.64 | $0.2272 | — | $0.0000 | $0.2272 |
| CAD | 11/29/2016 | 11/30/2016 | $28.14 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/28/2016 | 10/31/2016 | $27.55 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2016 | 09/30/2016 | $27.45 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/30/2016 | 08/31/2016 | $27.36 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/28/2016 | 07/29/2016 | $27.16 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2016 | 06/30/2016 | $26.51 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2016 | 05/31/2016 | $26.49 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/28/2016 | 04/29/2016 | $25.97 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2016 | 03/31/2016 | $25.63 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/26/2016 | 02/29/2016 | $24.54 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/28/2016 | 01/29/2016 | $24.97 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/18/2015 | 12/21/2015 | $24.72 | $0.2082 | — | $1.0987 | $1.3068 |
| CAD | 11/27/2015 | 11/30/2015 | $26.81 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/29/2015 | 10/30/2015 | $27.21 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2015 | 09/30/2015 | $26.29 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/28/2015 | 08/31/2015 | $26.90 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/30/2015 | 07/31/2015 | $27.88 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/29/2015 | 06/30/2015 | $28.01 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/28/2015 | 05/29/2015 | $28.95 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/29/2015 | 04/30/2015 | $29.43 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/30/2015 | 03/31/2015 | $28.86 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/26/2015 | 02/27/2015 | $29.45 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 01/29/2015 | 01/30/2015 | $28.60 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 12/18/2014 | 12/19/2014 | $28.82 | $0.2340 | — | $1.7535 | $1.9875 |
| CAD | 11/27/2014 | 11/28/2014 | $31.38 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 10/30/2014 | 10/31/2014 | $31.24 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 09/29/2014 | 09/30/2014 | $31.79 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 08/28/2014 | 08/29/2014 | $32.78 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 07/30/2014 | 07/31/2014 | $32.01 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 06/27/2014 | 06/30/2014 | $31.84 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/29/2014 | 05/30/2014 | $31.39 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 04/29/2014 | 04/30/2014 | $31.52 | $0.0550 | — | $0.0000 | $0.0550 |
| CAD | 03/28/2014 | 03/31/2014 | $30.90 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 02/27/2014 | 02/28/2014 | $30.51 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 01/30/2014 | 01/31/2014 | $29.87 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 12/18/2013 | 12/19/2013 | $30.00 | $0.1196 | $0.0000 | $0.7568 | $0.8764 |
| CAD | 11/28/2013 | 11/29/2013 | $30.81 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 10/30/2013 | 10/31/2013 | $30.55 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 09/27/2013 | 09/30/2013 | $29.29 | $0.0650 | $0.0000 | $0.0000 | $0.0650 |
| CAD | 08/29/2013 | 08/30/2013 | $28.85 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 07/30/2013 | 07/31/2013 | $29.14 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 06/27/2013 | 06/28/2013 | $28.53 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 05/30/2013 | 05/31/2013 | $29.30 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 04/29/2013 | 04/30/2013 | $29.44 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 03/27/2013 | 03/28/2013 | $29.28 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 02/27/2013 | 02/28/2013 | $29.06 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 01/30/2013 | 01/31/2013 | $28.44 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 12/18/2012 | 12/19/2012 | $27.69 | $0.0313 | $0.0000 | $0.0000 | $0.0313 |
| CAD | 11/29/2012 | 11/30/2012 | $27.43 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 10/30/2012 | 10/31/2012 | $27.38 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 09/27/2012 | 09/28/2012 | $27.29 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 08/30/2012 | 08/31/2012 | $26.89 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 07/30/2012 | 07/31/2012 | $26.97 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 06/28/2012 | 06/29/2012 | $26.73 | $0.0750 | $0.0000 | $0.0000 | $0.0750 |
| CAD | 05/30/2012 | 05/31/2012 | $26.60 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 04/27/2012 | 04/30/2012 | $27.30 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 03/29/2012 | 03/30/2012 | $27.30 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 02/28/2012 | 02/29/2012 | $27.05 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 01/30/2012 | 01/31/2012 | $26.36 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 12/19/2011 | 12/20/2011 | $25.98 | $0.1140 | $0.0000 | $0.0000 | $0.1140 |
| CAD | 11/29/2011 | 11/30/2011 | $26.05 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 10/28/2011 | 10/31/2011 | $25.93 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 09/29/2011 | 09/30/2011 | $25.42 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 08/30/2011 | 08/31/2011 | $25.91 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 07/28/2011 | 07/29/2011 | $26.04 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 06/29/2011 | 06/30/2011 | $26.50 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 05/30/2011 | 05/31/2011 | $27.11 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 04/28/2011 | 04/29/2011 | $26.59 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 03/30/2011 | 03/31/2011 | $26.63 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 02/25/2011 | 02/28/2011 | $26.47 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 01/28/2011 | 01/31/2011 | $25.91 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 12/16/2010 | 12/17/2010 | $25.56 | $0.0593 | $0.0000 | $0.0000 | $0.0593 |
| CAD | 11/29/2010 | 11/30/2010 | $25.33 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 10/28/2010 | 10/29/2010 | $25.33 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 09/29/2010 | 09/30/2010 | $24.86 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 08/30/2010 | 08/31/2010 | $24.22 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 07/29/2010 | 07/30/2010 | $23.91 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 06/29/2010 | 06/30/2010 | $23.27 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 05/28/2010 | 05/31/2010 | $23.43 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 04/29/2010 | 04/30/2010 | $24.22 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 03/30/2010 | 03/31/2010 | $24.33 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 02/25/2010 | 02/26/2010 | $23.63 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 01/28/2010 | 01/29/2010 | $23.18 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 12/17/2009 | 12/18/2009 | $23.36 | $0.1692 | $0.0000 | $0.0000 | $0.1692 |
| CAD | 11/27/2009 | 11/30/2009 | $23.12 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 10/29/2009 | 10/30/2009 | $22.53 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 09/29/2009 | 09/30/2009 | $23.04 | $0.0900 | $0.0000 | $0.0000 | $0.0900 |
| CAD | 08/28/2009 | 08/31/2009 | $22.62 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/30/2009 | 07/31/2009 | $22.28 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/29/2009 | 06/30/2009 | $21.69 | $0.0600 | $0.0000 | $0.0000 | $0.0600 |
| CAD | 05/28/2009 | 05/29/2009 | $20.91 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 04/29/2009 | 04/30/2009 | $20.21 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 03/30/2009 | 03/31/2009 | $19.33 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 02/26/2009 | 02/27/2009 | $18.86 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 01/29/2009 | 01/30/2009 | $20.04 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 12/18/2008 | 12/19/2008 | $19.86 | $0.3338 | $0.0000 | $0.0000 | $0.3338 |
| CAD | 11/27/2008 | 11/28/2008 | $21.20 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 10/30/2008 | 10/31/2008 | $22.70 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 09/29/2008 | 09/30/2008 | $23.95 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 08/28/2008 | 08/29/2008 | $25.61 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/30/2008 | 07/31/2008 | $25.14 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/27/2008 | 06/30/2008 | $25.01 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 05/29/2008 | 05/30/2008 | $26.17 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 04/29/2008 | 04/30/2008 | $25.91 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 03/28/2008 | 03/31/2008 | $25.35 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 02/28/2008 | 02/29/2008 | $25.32 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 01/30/2008 | 01/31/2008 | $25.63 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 12/19/2007 | 12/20/2007 | $26.37 | $0.1893 | $0.0000 | $0.0000 | $0.1893 |
| CAD | 11/29/2007 | 11/30/2007 | $27.18 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 10/30/2007 | 10/31/2007 | $27.95 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 09/27/2007 | 09/28/2007 | $27.75 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 08/30/2007 | 08/31/2007 | $27.74 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/30/2007 | 07/31/2007 | $27.76 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/28/2007 | 06/29/2007 | $28.13 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CAD | 05/30/2007 | 05/31/2007 | $28.81 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 04/27/2007 | 04/30/2007 | $28.60 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 03/29/2007 | 03/30/2007 | $28.28 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 02/27/2007 | 02/28/2007 | $28.09 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 01/30/2007 | 01/31/2007 | $28.26 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 12/19/2006 | 12/20/2006 | $28.15 | $0.0396 | $0.0000 | $0.0000 | $0.0396 |
| CAD | 11/29/2006 | 11/30/2006 | $27.78 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 10/30/2006 | 10/31/2006 | $27.47 | $0.0988 | $0.0000 | $0.0000 | $0.0988 |
| CAD | 09/28/2006 | 09/29/2006 | $26.98 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 08/30/2006 | 08/31/2006 | $26.84 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/28/2006 | 07/31/2006 | $26.25 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/29/2006 | 06/30/2006 | $25.51 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 05/30/2006 | 05/31/2006 | $26.00 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 04/27/2006 | 04/28/2006 | $26.59 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 03/30/2006 | 03/31/2006 | $26.79 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 02/27/2006 | 02/28/2006 | $26.39 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 01/30/2006 | 01/31/2006 | $26.40 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 12/29/2005 | 12/30/2005 | $26.28 | $0.1511 | $0.0000 | $0.0000 | $0.1511 |
| CAD | 11/29/2005 | 11/30/2005 | $25.95 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 10/28/2005 | 10/31/2005 | $25.14 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 09/29/2005 | 09/30/2005 | $25.97 | $0.0700 | $0.0000 | $0.0000 | $0.0700 |
| CAD | 08/30/2005 | 08/31/2005 | $25.64 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 07/28/2005 | 07/29/2005 | $25.60 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 06/29/2005 | 06/30/2005 | $25.04 | $0.0750 | $0.0000 | $0.0000 | $0.0750 |
| CAD | 05/30/2005 | 05/31/2005 | $24.69 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 04/28/2005 | 04/29/2005 | $24.41 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 03/30/2005 | 03/31/2005 | $24.30 | $0.0350 | $0.0000 | $0.0000 | $0.0350 |
| CAD | 02/25/2005 | 02/28/2005 | $24.47 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 01/28/2005 | 01/31/2005 | $23.89 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 12/30/2004 | 12/31/2004 | $23.84 | $0.1196 | $0.0000 | $0.0000 | $0.1196 |
| CAD | 11/29/2004 | 11/30/2004 | $23.15 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 10/28/2004 | 10/29/2004 | $22.85 | $0.0250 | $0.0000 | $0.0000 | $0.0250 |
| CAD | 09/29/2004 | 09/30/2004 | $22.71 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 08/30/2004 | 08/31/2004 | $22.76 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 07/29/2004 | 07/30/2004 | $22.74 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 06/29/2004 | 06/30/2004 | $22.71 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 05/28/2004 | 05/31/2004 | $22.62 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 04/29/2004 | 04/30/2004 | $22.77 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 03/30/2004 | 03/31/2004 | $22.85 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 02/26/2004 | 02/27/2004 | $22.94 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 01/29/2004 | 01/30/2004 | $22.53 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 12/30/2003 | 12/31/2003 | $22.18 | $0.0355 | $0.0000 | $0.0000 | $0.0355 |
| CAD | 11/28/2003 | 11/28/2003 | $21.37 | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| CAD | 10/30/2003 | 10/31/2003 | $21.31 | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| CAD | 09/29/2003 | 09/30/2003 | $20.87 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 08/28/2003 | 08/29/2003 | $21.04 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 07/30/2003 | 07/31/2003 | $20.97 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 06/27/2003 | 06/30/2003 | $20.71 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 05/29/2003 | 05/30/2003 | $20.49 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 04/29/2003 | 04/30/2003 | $19.99 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 03/28/2003 | 03/31/2003 | $19.51 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 02/27/2003 | 02/28/2003 | $19.70 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 01/30/2003 | 01/31/2003 | $20.01 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 12/30/2002 | 12/31/2002 | $20.36 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 11/28/2002 | 11/29/2002 | $20.22 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 10/30/2002 | 10/31/2002 | $19.83 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| CAD | 09/27/2002 | 09/30/2002 | $19.87 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 08/29/2002 | 08/30/2002 | $20.54 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/30/2002 | 07/31/2002 | $20.48 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/27/2002 | 06/28/2002 | $20.98 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 05/30/2002 | 05/31/2002 | $21.61 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 04/29/2002 | 04/30/2002 | $21.71 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 03/27/2002 | 03/28/2002 | $21.75 | $0.0650 | $0.0000 | $0.0000 | $0.0650 |
| CAD | 02/27/2002 | 02/28/2002 | $21.45 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 01/30/2002 | 01/31/2002 | $20.91 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 12/28/2001 | 12/31/2001 | $21.02 | $0.0420 | $0.0000 | $0.0000 | $0.0420 |
| CAD | 11/29/2001 | 11/30/2001 | $20.54 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 10/30/2001 | 10/31/2001 | $20.17 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 09/27/2001 | 09/28/2001 | $20.15 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 08/30/2001 | 08/31/2001 | $20.57 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 07/30/2001 | 07/31/2001 | $20.42 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 06/28/2001 | 06/29/2001 | $20.28 | $0.0537 | $0.0000 | $0.0000 | $0.0537 |
| CAD | 05/30/2001 | 05/31/2001 | $20.57 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 04/27/2001 | 04/30/2001 | $20.22 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 03/29/2001 | 03/30/2001 | $20.23 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 02/27/2001 | 02/28/2001 | $20.21 | $0.0399 | $0.0000 | $0.0000 | $0.0399 |
| CAD | 01/31/2001 | 01/31/2001 | $20.04 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 12/28/2000 | 12/29/2000 | $20.10 | $0.5298 | $0.0000 | $0.0000 | $0.5298 |
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$35.34
Invested Income
$0.0527
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0527
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$34.55
Invested Income
$0.0889
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0889
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$35.58
Invested Income
$0.0068
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0068
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$33.72
Invested Income
$0.0833
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$33.46
Invested Income
$0.0601
Return of Capital
—
Capital Gains
$1.2634
Total Distributions per Unit
$1.3235
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$34.92
Invested Income
$0.0306
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$34.29
Invested Income
$0.0406
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$34.75
Invested Income
$0.0353
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0353
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$33.66
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$32.85
Invested Income
$0.0446
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0446
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$32.62
Invested Income
$0.0468
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0468
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$32.21
Invested Income
$0.0324
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0324
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$31.33
Invested Income
$0.0628
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$32.01
Invested Income
$0.0435
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0435
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$32.38
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$32.18
Invested Income
$0.0701
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$31.15
Invested Income
$0.0723
Return of Capital
—
Capital Gains
$1.2048
Total Distributions per Unit
$1.2771
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$33.52
Invested Income
$0.0411
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0411
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$32.48
Invested Income
$0.0510
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0510
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$32.82
Invested Income
$0.0562
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0562
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$32.09
Invested Income
$0.0429
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0429
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$31.92
Invested Income
$0.0434
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0434
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$30.50
Invested Income
$0.0443
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$30.76
Invested Income
$0.0348
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0348
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$30.18
Invested Income
$0.0583
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0583
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$30.74
Invested Income
$0.0598
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0598
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$30.02
Invested Income
$0.0307
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$29.65
Invested Income
$0.0748
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0748
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$29.20
Invested Income
$0.0905
Return of Capital
—
Capital Gains
$0.7772
Total Distributions per Unit
$0.8677
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$29.63
Invested Income
$0.0438
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$28.39
Invested Income
$0.0455
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$28.70
Invested Income
$0.0583
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0583
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$29.68
Invested Income
$0.0464
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0464
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$30.15
Invested Income
$0.0351
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0351
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$29.88
Invested Income
$0.0537
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0537
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$29.52
Invested Income
$0.0471
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0471
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$30.58
Invested Income
$0.0388
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0388
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$29.94
Invested Income
$0.0708
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0708
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$29.85
Invested Income
$0.0309
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$30.38
Invested Income
$0.0501
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0501
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$29.64
Invested Income
$0.2025
Return of Capital
—
Capital Gains
$1.0863
Total Distributions per Unit
$1.2888
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$31.93
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$30.71
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$29.62
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$30.94
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$31.57
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$30.42
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$32.38
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$32.36
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$33.35
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$32.35
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$32.31
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$31.75
Invested Income
$0.0242
Return of Capital
—
Capital Gains
$0.1550
Total Distributions per Unit
$0.1791
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$30.90
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$31.31
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$30.39
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$30.92
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$30.53
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$30.25
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$29.66
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$29.02
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$28.68
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$27.48
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$27.20
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$27.19
Invested Income
$0.0813
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0813
Series Currency
CAD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$27.02
Invested Income
$0.0705
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0705
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$25.49
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$26.17
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$26.39
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$25.88
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$25.09
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$25.20
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$24.97
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$23.53
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$27.14
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$28.81
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$28.38
Invested Income
$0.2916
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2916
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$28.74
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$28.02
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$28.44
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$27.78
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$27.94
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$27.75
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$27.54
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$28.30
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$27.84
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$27.47
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$26.71
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$25.15
Invested Income
$0.2169
Return of Capital
—
Capital Gains
$0.3286
Total Distributions per Unit
$0.5455
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$27.41
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$27.16
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$28.23
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$28.50
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$28.57
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$28.08
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$27.70
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$27.29
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$27.20
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$27.41
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$28.23
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$28.79
Invested Income
$0.1839
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1839
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$29.05
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$29.07
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$28.35
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$27.87
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$27.99
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$28.26
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$28.53
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$28.95
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$28.96
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$28.98
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$28.54
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$28.64
Invested Income
$0.2272
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2272
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$28.14
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$27.55
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$27.45
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$27.36
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$27.16
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$26.51
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$26.49
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$25.97
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$25.63
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$24.54
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$24.97
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$24.72
Invested Income
$0.2082
Return of Capital
—
Capital Gains
$1.0987
Total Distributions per Unit
$1.3068
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$26.81
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$27.21
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$26.29
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$26.90
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$27.88
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$28.01
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$28.95
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$29.43
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$28.86
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$29.45
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$28.60
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$28.82
Invested Income
$0.2340
Return of Capital
—
Capital Gains
$1.7535
Total Distributions per Unit
$1.9875
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$31.38
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$31.24
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$31.79
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$32.78
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$32.01
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$31.84
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$31.39
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$31.52
Invested Income
$0.0550
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$30.90
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$30.51
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$29.87
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$30.00
Invested Income
$0.1196
Return of Capital
$0.0000
Capital Gains
$0.7568
Total Distributions per Unit
$0.8764
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$30.81
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$30.55
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$29.29
Invested Income
$0.0650
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$28.85
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$29.14
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$28.53
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$29.30
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$29.44
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$29.28
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$29.06
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$28.44
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$27.69
Invested Income
$0.0313
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$27.43
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$27.38
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$27.29
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$26.89
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$26.97
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$26.73
Invested Income
$0.0750
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$26.60
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$27.30
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$27.30
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$27.05
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$26.36
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$25.98
Invested Income
$0.1140
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1140
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$26.05
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$25.93
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$25.42
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$25.91
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$26.04
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$26.50
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$27.11
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$26.59
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$26.63
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$26.47
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$25.91
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$25.56
Invested Income
$0.0593
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0593
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$25.33
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$25.33
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$24.86
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$24.22
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$23.91
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$23.27
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$23.43
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$24.22
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$24.33
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$23.63
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$23.18
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$23.36
Invested Income
$0.1692
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1692
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$23.12
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$22.53
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$23.04
Invested Income
$0.0900
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0900
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$22.62
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$22.28
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$21.69
Invested Income
$0.0600
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0600
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$20.91
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$20.21
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$19.33
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$18.86
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$20.04
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$19.86
Invested Income
$0.3338
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3338
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$21.20
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$22.70
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$23.95
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$25.61
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$25.14
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$25.01
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$26.17
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$25.91
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$25.35
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$25.32
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$25.63
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$26.37
Invested Income
$0.1893
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1893
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$27.18
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$27.95
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$27.75
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$27.74
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$27.76
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$28.13
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$28.81
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$28.60
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$28.28
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$28.09
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$28.26
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$28.15
Invested Income
$0.0396
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0396
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$27.78
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$27.47
Invested Income
$0.0988
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0988
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$26.98
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$26.84
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/28/2006
Payable Date
07/31/2006
Distribution Price
$26.25
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$25.51
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$26.00
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$26.59
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$26.79
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$26.39
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$26.40
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$26.28
Invested Income
$0.1511
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1511
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$25.95
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$25.14
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$25.97
Invested Income
$0.0700
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$25.64
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$25.60
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$25.04
Invested Income
$0.0750
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$24.69
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$24.41
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$24.30
Invested Income
$0.0350
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$24.47
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$23.89
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$23.84
Invested Income
$0.1196
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1196
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$23.15
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$22.85
Invested Income
$0.0250
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$22.71
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$22.76
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$22.74
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$22.71
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$22.62
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$22.77
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$22.85
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$22.94
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$22.53
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$22.18
Invested Income
$0.0355
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0355
Series Currency
CAD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$21.37
Invested Income
$0.0100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$21.31
Invested Income
$0.0100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$20.87
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$21.04
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$20.97
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$20.71
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$20.49
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$19.99
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$19.51
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$19.70
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
01/30/2003
Payable Date
01/31/2003
Distribution Price
$20.01
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
12/30/2002
Payable Date
12/31/2002
Distribution Price
$20.36
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
11/28/2002
Payable Date
11/29/2002
Distribution Price
$20.22
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
10/30/2002
Payable Date
10/31/2002
Distribution Price
$19.83
Invested Income
$0.0300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
09/27/2002
Payable Date
09/30/2002
Distribution Price
$19.87
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
08/29/2002
Payable Date
08/30/2002
Distribution Price
$20.54
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/30/2002
Payable Date
07/31/2002
Distribution Price
$20.48
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/27/2002
Payable Date
06/28/2002
Distribution Price
$20.98
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
05/30/2002
Payable Date
05/31/2002
Distribution Price
$21.61
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
04/29/2002
Payable Date
04/30/2002
Distribution Price
$21.71
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
03/27/2002
Payable Date
03/28/2002
Distribution Price
$21.75
Invested Income
$0.0650
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
02/27/2002
Payable Date
02/28/2002
Distribution Price
$21.45
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
01/30/2002
Payable Date
01/31/2002
Distribution Price
$20.91
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
12/28/2001
Payable Date
12/31/2001
Distribution Price
$21.02
Invested Income
$0.0420
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
CAD
Record Date
11/29/2001
Payable Date
11/30/2001
Distribution Price
$20.54
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
10/30/2001
Payable Date
10/31/2001
Distribution Price
$20.17
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
09/27/2001
Payable Date
09/28/2001
Distribution Price
$20.15
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
08/30/2001
Payable Date
08/31/2001
Distribution Price
$20.57
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
07/30/2001
Payable Date
07/31/2001
Distribution Price
$20.42
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
06/28/2001
Payable Date
06/29/2001
Distribution Price
$20.28
Invested Income
$0.0537
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0537
Series Currency
CAD
Record Date
05/30/2001
Payable Date
05/31/2001
Distribution Price
$20.57
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
04/27/2001
Payable Date
04/30/2001
Distribution Price
$20.22
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
03/29/2001
Payable Date
03/30/2001
Distribution Price
$20.23
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
02/27/2001
Payable Date
02/28/2001
Distribution Price
$20.21
Invested Income
$0.0399
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0399
Series Currency
CAD
Record Date
01/31/2001
Payable Date
01/31/2001
Distribution Price
$20.04
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
12/28/2000
Payable Date
12/29/2000
Distribution Price
$20.10
Invested Income
$0.5298
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5298
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
Daily Fund Prices
Prices
Net Asset Value
$35.43
NAV Change
$0.16
NAV Change (%)
0.44%
52-Week Range
Highest NAV
$35.72
Lowest NAV
$31.63
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$35.43 (CAD)
Highest NAV
$35.43 (CAD)
Lowest NAV
$34.97 (CAD)
Historical Pricing Results From 04/08/2026 To 05/08/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 05/08/2026 | $35.43 | $0.16 | 0.44% |
| 05/07/2026 | $35.27 | $-0.11 | -0.31% |
| 05/06/2026 | $35.38 | $0.23 | 0.66% |
| 05/05/2026 | $35.15 | $0.07 | 0.19% |
| 05/04/2026 | $35.09 | $-0.22 | -0.63% |
| 05/01/2026 | $35.31 | $-0.03 | -0.09% |
| 04/30/2026 | $35.34 | $0.32 | 0.91% |
| 04/29/2026 | $35.02 | $-0.19 | -0.54% |
| 04/28/2026 | $35.21 | $0.07 | 0.21% |
| 04/27/2026 | $35.13 | $-0.06 | -0.17% |
| 04/24/2026 | $35.20 | $-0.17 | -0.48% |
| 04/23/2026 | $35.36 | $0.28 | 0.80% |
| 04/22/2026 | $35.08 | $-0.02 | -0.05% |
| 04/21/2026 | $35.10 | $-0.24 | -0.68% |
| 04/20/2026 | $35.34 | $-0.06 | -0.16% |
| 04/17/2026 | $35.40 | $0.19 | 0.55% |
| 04/16/2026 | $35.20 | $-0.02 | -0.04% |
| 04/15/2026 | $35.22 | $-0.00 | -0.01% |
| 04/14/2026 | $35.22 | $0.10 | 0.28% |
| 04/13/2026 | $35.12 | $0.10 | 0.30% |
| 04/10/2026 | $35.02 | $0.05 | 0.13% |
| 04/09/2026 | $34.97 | $-0.05 | -0.14% |
| 04/08/2026 | $35.02 | $0.25 | 0.73% |
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge Dividend Income Fund - Series A-CAD
PDF Format
Product Commentary - Franklin ClearBridge Dividend Income Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton - Fixed Income and Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Dividend Income Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Dividend Income Fund Series A
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.
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 ClearBridge Dividend Income Benchmark is a blended index composed of S&P/TSX Composite Dividend Total Return Index (60%), FTSE Canada Universe Bond Index (15%), S&P 500 Total Return Index (20%) and S&P/TSX Preferred Share Total Return Index (5%). Prior to April 1, 2026, the blended index was made up of the S&P/TSX Composite Total Return Index (60%), FTSE Canada Universe Bond Index (15%), S&P 500 Total Return Index (20%) and S&P/TSX Preferred Share Total Return Index (5%).
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Source: FTSE.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Inclusive of trust and corporate class versions where applicable.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
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.