Franklin Quotential Diversified Equity Portfolio
As of 11/03/2025
Net Asset Value
$7.05
NAV Change
$0.02
Overall Morningstar Rating
Morningstar Category™: Global Equity
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]
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|---|---|---|---|---|
| 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 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 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.
©2024 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
Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
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
- Actively Managed for Long-Term Growth
Portfolio Managers focus on a long-term, strategic asset allocation of 100% equity, providing a foundation for a moderately aggressive risk/return profile.
- Capitalize on Short-Term Opportunities
The portfolio capitalizes on opportunities in two ways:
1) Shifting the allocation towards more attractive asset classes based on the market environment, and
2) Adjusting the combination of regions, market caps, styles, and sectors appropriate for the current economic and market conditions.
Fund Information
Total Net Assets
$458.75 Million
Fund Inception Date
06/09/2003
Series Inception Date
06/26/2008
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Multi-Asset
Risk Classification
Medium
Distributions
Distribution Amount
$0.0000
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$7.0390
Expenses
MER
2.12%
Management Fee
1.80%
Fund Codes
Front End
3295
Low Load
3296
DSC
3297
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.81 to 18.79.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/26/2008 | |
|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | 12.72 | 18.79 | 9.76 | 7.95 | 6.29 | 4.81 |
Month End
Series T (%)
Currency
USD
1 Year
12.72
3 Years
18.79
5 Years
9.76
10 Years
7.95
15 Years
6.29
Performance Inception
4.81
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 12.68 | 18.74 | 9.68 | 7.90 | 6.25 | 6.70 | 06/09/2003 | ||
| Series A (%) | CAD | 15.96 | 19.04 | 10.65 | 8.36 | 8.42 | 6.82 | 06/09/2003 | ||
| Series F (%) | USD | 13.94 | 20.06 | 10.90 | 9.09 | 7.43 | 7.86 | 06/09/2003 | ||
| Series F (%) | CAD | 17.26 | 20.36 | 11.88 | 9.56 | 9.62 | 7.98 | 06/09/2003 | ||
| Series FT (%) | CAD | 17.25 | 20.37 | — | — | — | 11.17 | 11/20/2020 | ||
| Series I (%) | USD | 13.14 | 19.22 | 10.26 | 8.64 | 7.06 | 7.46 | 06/09/2003 | ||
| Series I (%) | CAD | 16.43 | 19.52 | 11.24 | 9.10 | 9.24 | 7.59 | 06/09/2003 | ||
| Series O (%) | USD | 15.14 | 21.32 | 12.20 | 10.55 | 8.93 | 9.42 | 06/09/2003 | ||
| Series O (%) | CAD | 18.49 | 21.63 | 13.19 | 11.02 | 11.15 | 9.55 | 06/09/2003 | ||
| Series OT (%) | CAD | 18.49 | 21.63 | 13.20 | 11.02 | 11.16 | 8.13 | 06/14/2007 | ||
| Series T (%) | CAD | 15.97 | 19.04 | 10.65 | 8.34 | 8.39 | 5.48 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
1 Year
12.68
3 Years
18.74
5 Years
9.68
10 Years
7.90
15 Years
6.25
Performance Inception
6.70
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
15.96
3 Years
19.04
5 Years
10.65
10 Years
8.36
15 Years
8.42
Performance Inception
6.82
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
13.94
3 Years
20.06
5 Years
10.90
10 Years
9.09
15 Years
7.43
Performance Inception
7.86
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
17.26
3 Years
20.36
5 Years
11.88
10 Years
9.56
15 Years
9.62
Performance Inception
7.98
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
17.25
3 Years
20.37
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11.17
Fund Overview
Month End
Series I (%)
Currency
USD
1 Year
13.14
3 Years
19.22
5 Years
10.26
10 Years
8.64
15 Years
7.06
Performance Inception
7.46
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
16.43
3 Years
19.52
5 Years
11.24
10 Years
9.10
15 Years
9.24
Performance Inception
7.59
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
15.14
3 Years
21.32
5 Years
12.20
10 Years
10.55
15 Years
8.93
Performance Inception
9.42
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
18.49
3 Years
21.63
5 Years
13.19
10 Years
11.02
15 Years
11.15
Performance Inception
9.55
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
18.49
3 Years
21.63
5 Years
13.20
10 Years
11.02
15 Years
11.16
Performance Inception
8.13
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
15.97
3 Years
19.04
5 Years
10.65
10 Years
8.34
15 Years
8.39
Performance Inception
5.48
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series, with the exception of Series T-USD, are closed to new investors.
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.59 to 23.94.
2024202320222021202020192018201720162015
-30-20-100102030
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | 15.30 | 12.94 | 17.57 | -19.59 | 15.25 | 15.27 | 23.94 | -14.68 | 17.16 | 3.69 | -7.80 | 06/26/2008 |
Month End
Series T (%)
Currency
USD
YTD
15.30
2024
12.94
2023
17.57
2022
-19.59
2021
15.25
2020
15.27
2019
23.94
2018
-14.68
2017
17.16
2016
3.69
2015
-7.80
Performance Inception Date
06/26/2008
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 15.27 | 12.90 | 17.51 | -19.63 | 15.09 | 15.16 | 23.91 | -14.66 | 17.10 | 3.72 | -7.88 | 06/09/2003 | ||
| Series A (%) | CAD | 11.60 | 22.48 | 15.00 | -13.94 | 14.40 | 12.81 | 17.89 | -7.34 | 9.63 | 0.68 | 9.74 | 06/09/2003 | ||
| Series F (%) | USD | 16.23 | 14.17 | 18.82 | -18.74 | 16.35 | 16.43 | 25.29 | -13.71 | 18.48 | 4.78 | -6.90 | 06/09/2003 | ||
| Series F (%) | CAD | 12.53 | 23.86 | 16.27 | -12.99 | 15.65 | 14.05 | 19.20 | -6.31 | 10.92 | 1.71 | 10.90 | 06/09/2003 | ||
| Series FT (%) | CAD | 12.53 | 23.85 | 16.29 | -12.97 | 15.73 | — | — | — | — | — | — | 11/20/2020 | ||
| Series I (%) | USD | 15.62 | 13.36 | 17.99 | -19.30 | 16.12 | 16.27 | 24.98 | -14.05 | 18.16 | 4.58 | -7.15 | 06/09/2003 | ||
| Series I (%) | CAD | 11.94 | 22.98 | 15.46 | -13.59 | 15.43 | 13.90 | 18.90 | -6.68 | 10.62 | 1.52 | 10.60 | 06/09/2003 | ||
| Series O (%) | USD | 17.14 | 15.36 | 20.08 | -17.89 | 18.15 | 18.20 | 27.19 | -12.51 | 20.27 | 6.37 | -5.45 | 06/09/2003 | ||
| Series O (%) | CAD | 13.41 | 25.16 | 17.51 | -12.07 | 17.45 | 15.79 | 21.01 | -5.00 | 12.59 | 3.25 | 12.62 | 06/09/2003 | ||
| Series OT (%) | CAD | 13.41 | 25.15 | 17.51 | -12.07 | 17.47 | 15.84 | 21.01 | -5.04 | 12.58 | 3.29 | 12.64 | 06/14/2007 | ||
| Series T (%) | CAD | 11.61 | 22.48 | 14.98 | -13.94 | 14.36 | 12.83 | 17.88 | -7.43 | 9.68 | 0.59 | 9.68 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
YTD
15.27
2024
12.90
2023
17.51
2022
-19.63
2021
15.09
2020
15.16
2019
23.91
2018
-14.66
2017
17.10
2016
3.72
2015
-7.88
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
11.60
2024
22.48
2023
15.00
2022
-13.94
2021
14.40
2020
12.81
2019
17.89
2018
-7.34
2017
9.63
2016
0.68
2015
9.74
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
16.23
2024
14.17
2023
18.82
2022
-18.74
2021
16.35
2020
16.43
2019
25.29
2018
-13.71
2017
18.48
2016
4.78
2015
-6.90
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
12.53
2024
23.86
2023
16.27
2022
-12.99
2021
15.65
2020
14.05
2019
19.20
2018
-6.31
2017
10.92
2016
1.71
2015
10.90
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
12.53
2024
23.85
2023
16.29
2022
-12.97
2021
15.73
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
11/20/2020
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
15.62
2024
13.36
2023
17.99
2022
-19.30
2021
16.12
2020
16.27
2019
24.98
2018
-14.05
2017
18.16
2016
4.58
2015
-7.15
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
11.94
2024
22.98
2023
15.46
2022
-13.59
2021
15.43
2020
13.90
2019
18.90
2018
-6.68
2017
10.62
2016
1.52
2015
10.60
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
17.14
2024
15.36
2023
20.08
2022
-17.89
2021
18.15
2020
18.20
2019
27.19
2018
-12.51
2017
20.27
2016
6.37
2015
-5.45
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
13.41
2024
25.16
2023
17.51
2022
-12.07
2021
17.45
2020
15.79
2019
21.01
2018
-5.00
2017
12.59
2016
3.25
2015
12.62
Performance Inception Date
06/09/2003
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
13.41
2024
25.15
2023
17.51
2022
-12.07
2021
17.47
2020
15.84
2019
21.01
2018
-5.04
2017
12.58
2016
3.29
2015
12.64
Performance Inception Date
06/14/2007
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
11.61
2024
22.48
2023
14.98
2022
-13.94
2021
14.36
2020
12.83
2019
17.88
2018
-7.43
2017
9.68
2016
0.59
2015
9.68
Performance Inception Date
06/14/2007
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series, with the exception of Series T-USD, are closed to new investors.
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
2008
2008
Selected Month June 2008
2025
2025
Selected Month September 2025
Chart
Line chart with 209 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 5202.9 to 22510.09.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/26/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | 15.30 | 3.38 | 6.36 | 17.13 | 12.72 | 67.64 | 59.27 | 114.96 | 149.84 | 125.10 |
Month End
Series T (%)
Currency
USD
YTD
15.30
1 Month
3.38
3 Months
6.36
6 Months
17.13
1 Year
12.72
3 Years
67.64
5 Years
59.27
10 Years
114.96
15 Years
149.84
Performance Inception
125.10
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 15.27 | 3.38 | 6.35 | 17.10 | 12.68 | 67.43 | 58.73 | 113.93 | 148.34 | 325.01 | 06/09/2003 | ||
| Series A (%) | CAD | 11.60 | 4.76 | 8.68 | 13.24 | 15.96 | 68.69 | 65.88 | 123.16 | 236.11 | 335.99 | 06/09/2003 | ||
| Series F (%) | USD | 16.23 | 3.47 | 6.64 | 17.75 | 13.94 | 73.09 | 67.73 | 138.80 | 192.84 | 440.76 | 06/09/2003 | ||
| Series F (%) | CAD | 12.53 | 4.85 | 8.99 | 13.88 | 17.26 | 74.40 | 75.28 | 149.11 | 296.35 | 454.73 | 06/09/2003 | ||
| Series FT (%) | CAD | 12.53 | 4.85 | 8.99 | 13.88 | 17.25 | 74.41 | — | — | — | 67.26 | 11/20/2020 | ||
| Series I (%) | USD | 15.62 | 3.41 | 6.45 | 17.34 | 13.14 | 69.47 | 62.96 | 129.14 | 178.22 | 398.28 | 06/09/2003 | ||
| Series I (%) | CAD | 11.94 | 4.79 | 8.80 | 13.48 | 16.43 | 70.75 | 70.30 | 139.03 | 276.56 | 411.15 | 06/09/2003 | ||
| Series O (%) | USD | 17.14 | 3.56 | 6.92 | 18.37 | 15.14 | 78.60 | 77.81 | 172.72 | 260.82 | 645.63 | 06/09/2003 | ||
| Series O (%) | CAD | 13.41 | 4.94 | 9.27 | 14.48 | 18.49 | 79.95 | 85.82 | 184.48 | 388.36 | 664.89 | 06/09/2003 | ||
| Series OT (%) | CAD | 13.41 | 4.94 | 9.27 | 14.48 | 18.49 | 79.94 | 85.85 | 184.38 | 389.07 | 318.15 | 06/14/2007 | ||
| Series T (%) | CAD | 11.61 | 4.76 | 8.69 | 13.25 | 15.97 | 68.70 | 65.84 | 122.88 | 235.00 | 165.62 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
YTD
15.27
1 Month
3.38
3 Months
6.35
6 Months
17.10
1 Year
12.68
3 Years
67.43
5 Years
58.73
10 Years
113.93
15 Years
148.34
Performance Inception
325.01
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
11.60
1 Month
4.76
3 Months
8.68
6 Months
13.24
1 Year
15.96
3 Years
68.69
5 Years
65.88
10 Years
123.16
15 Years
236.11
Performance Inception
335.99
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
16.23
1 Month
3.47
3 Months
6.64
6 Months
17.75
1 Year
13.94
3 Years
73.09
5 Years
67.73
10 Years
138.80
15 Years
192.84
Performance Inception
440.76
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
12.53
1 Month
4.85
3 Months
8.99
6 Months
13.88
1 Year
17.26
3 Years
74.40
5 Years
75.28
10 Years
149.11
15 Years
296.35
Performance Inception
454.73
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
12.53
1 Month
4.85
3 Months
8.99
6 Months
13.88
1 Year
17.25
3 Years
74.41
5 Years
—
10 Years
—
15 Years
—
Performance Inception
67.26
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
15.62
1 Month
3.41
3 Months
6.45
6 Months
17.34
1 Year
13.14
3 Years
69.47
5 Years
62.96
10 Years
129.14
15 Years
178.22
Performance Inception
398.28
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
11.94
1 Month
4.79
3 Months
8.80
6 Months
13.48
1 Year
16.43
3 Years
70.75
5 Years
70.30
10 Years
139.03
15 Years
276.56
Performance Inception
411.15
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
17.14
1 Month
3.56
3 Months
6.92
6 Months
18.37
1 Year
15.14
3 Years
78.60
5 Years
77.81
10 Years
172.72
15 Years
260.82
Performance Inception
645.63
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
13.41
1 Month
4.94
3 Months
9.27
6 Months
14.48
1 Year
18.49
3 Years
79.95
5 Years
85.82
10 Years
184.48
15 Years
388.36
Performance Inception
664.89
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
13.41
1 Month
4.94
3 Months
9.27
6 Months
14.48
1 Year
18.49
3 Years
79.94
5 Years
85.85
10 Years
184.38
15 Years
389.07
Performance Inception
318.15
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
11.61
1 Month
4.76
3 Months
8.69
6 Months
13.25
1 Year
15.97
3 Years
68.70
5 Years
65.84
10 Years
122.88
15 Years
235.00
Performance Inception
165.62
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series, with the exception of Series T-USD, are closed to new investors.
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 | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 0.97 | 0.98 |
| Upside Capture Ratio | 91.38 | 91.54 | 89.71 |
| Downside Capture Ratio | 110.33 | 105.75 | 104.77 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T-USD | 12.54 | 14.67 | 14.31 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T-USD | 1.12 | 0.46 | 0.41 |
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
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.23426 to 99.2314.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99.23% | |
| Fixed Income | 0.53% | |
| Cash & Cash Equivalents | 0.23% |
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 0.23426 to 68.41707.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 68.42% | 67.60% | ||
| 14.09% | 14.50% | ||
| 14.04% | 14.32% | ||
| 1.20% | 0.78% | ||
| 1.10% | 1.52% | ||
| 0.91% | 1.28% | ||
| 0.23% | — |
Sector
Sector Allocation—Equity
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 1.6026 to 27.1718.
0%10%20%30%5%15%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 26.94% | 27.17% | |
| Financials | 16.30% | 17.39% | |
| Industrials | 11.31% | 10.70% | |
| Consumer Discretionary | 10.94% | 10.65% | |
| Health Care | 9.25% | 8.50% | |
| Communication Services | 8.82% | 8.83% | |
| Consumer Staples | 5.76% | 5.28% | |
| Materials | 3.70% | 3.58% | |
| Energy | 3.00% | 3.47% | |
| Utilities | 2.38% | 2.55% | |
| Real Estate | 1.60% | 1.87% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 3
Security Name
Franklin U.S. Core Equity Fund, Class O
Sector Name
Financial Services
Weight (%)
25.85
Country
Canada
Security Name
Franklin FTSE U.S. Index ETF
Sector Name
Financial Services
Weight (%)
12.73
Country
Canada
Security Name
Franklin International Core Equity Fund, Class O
Sector Name
Financial Services
Weight (%)
11.74
Country
Canada
Security Name
FRANKLIN PUTNAM U.S. LARGE CAP VALUE FUND
Sector Name
Financial Services
Weight (%)
8.65
Country
Canada
Security Name
Franklin U.S. Opportunities Fund, Class O
Sector Name
Financial Services
Weight (%)
7.86
Country
Canada
Security Name
Templeton Emerging Markets Fund, Class O
Sector Name
Financial Services
Weight (%)
6.13
Country
Canada
Security Name
Franklin International Equity Index ETF
Sector Name
Financial Services
Weight (%)
5.83
Country
Canada
Security Name
Franklin U.S. Rising Dividends Fund, Class O
Sector Name
Financial Services
Weight (%)
4.68
Country
Canada
Security Name
Franklin ClearBridge Sustainable InternationalGrowth Fund
Sector Name
Financial Services
Weight (%)
4.64
Country
Canada
Security Name
Franklin Clearbridge U.S. Sustainability Leaders Fund
Sector Name
Financial Services
Weight (%)
4.35
Country
Canada
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.3542 to 25.8461.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| Franklin U.S. Core Equity Fund, Class O | 25.85% | |
| Franklin FTSE U.S. Index ETF | 12.73% | |
| Franklin International Core Equity Fund, Class O | 11.74% | |
| FRANKLIN PUTNAM U.S. LARGE CAP VALUE FUND | 8.65% | |
| Franklin U.S. Opportunities Fund, Class O | 7.86% | |
| Templeton Emerging Markets Fund, Class O | 6.13% | |
| Franklin International Equity Index ETF | 5.83% | |
| Franklin U.S. Rising Dividends Fund, Class O | 4.68% | |
| Franklin ClearBridge Sustainable InternationalGrowth Fund | 4.64% | |
| Franklin Clearbridge U.S. Sustainability Leaders Fund | 4.35% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 4
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series T-USD | USD | 10/30/2025 | 10/31/2025 | $7.0390 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
Series
Series T-USD
Series Currency
USD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$7.0390
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| USD | 10/30/2025 | 10/31/2025 | $7.04 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 09/29/2025 | 09/30/2025 | $6.98 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 08/28/2025 | 08/29/2025 | $6.81 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 07/30/2025 | 07/31/2025 | $6.71 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 06/27/2025 | 06/30/2025 | $6.75 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 05/29/2025 | 05/30/2025 | $6.53 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 04/29/2025 | 04/30/2025 | $6.26 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 03/28/2025 | 03/31/2025 | $6.31 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 02/27/2025 | 02/28/2025 | $6.63 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 01/30/2025 | 01/31/2025 | $6.73 | $0.0000 | $0.0632 | $0.0000 | $0.0632 |
| USD | 12/20/2024 | 12/23/2024 | $6.67 | $0.0018 | — | $0.0013 | $0.0032 |
| USD | 12/19/2024 | 12/20/2024 | $6.64 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 11/28/2024 | 11/29/2024 | $6.88 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 10/30/2024 | 10/31/2024 | $6.67 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 09/27/2024 | 09/30/2024 | $6.87 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 08/29/2024 | 08/30/2024 | $6.79 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 07/30/2024 | 07/31/2024 | $6.67 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 06/27/2024 | 06/28/2024 | $6.61 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 05/30/2024 | 05/31/2024 | $6.56 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 04/29/2024 | 04/30/2024 | $6.35 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 03/27/2024 | 03/28/2024 | $6.67 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 02/28/2024 | 02/29/2024 | $6.52 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 01/30/2024 | 01/31/2024 | $6.28 | $0.0000 | $0.0420 | $0.0000 | $0.0420 |
| USD | 12/20/2023 | 12/21/2023 | $6.26 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 11/29/2023 | 11/30/2023 | $6.05 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 10/30/2023 | 10/31/2023 | $5.61 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 09/28/2023 | 09/29/2023 | $5.81 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 08/30/2023 | 08/31/2023 | $6.12 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 07/28/2023 | 07/31/2023 | $6.33 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 06/29/2023 | 06/30/2023 | $6.21 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 05/30/2023 | 05/31/2023 | $5.92 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 04/27/2023 | 04/28/2023 | $6.06 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 03/30/2023 | 03/31/2023 | $6.04 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 02/27/2023 | 02/28/2023 | $5.91 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 01/30/2023 | 01/31/2023 | $6.13 | $0.0000 | $0.0386 | $0.0000 | $0.0386 |
| USD | 12/22/2022 | 12/23/2022 | $5.80 | $0.0618 | — | $0.0000 | $0.0618 |
| USD | 12/21/2022 | 12/22/2022 | $5.83 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 11/29/2022 | 11/30/2022 | $6.19 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 10/28/2022 | 10/31/2022 | $5.78 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 09/29/2022 | 09/30/2022 | $5.49 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 08/30/2022 | 08/31/2022 | $6.10 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 07/28/2022 | 07/29/2022 | $6.42 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 06/29/2022 | 06/30/2022 | $6.05 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 05/30/2022 | 05/31/2022 | $6.65 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 04/28/2022 | 04/29/2022 | $6.68 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 03/30/2022 | 03/31/2022 | $7.30 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 02/25/2022 | 02/28/2022 | $7.23 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 01/28/2022 | 01/31/2022 | $7.55 | $0.0000 | $0.0536 | $0.0000 | $0.0536 |
| USD | 12/21/2021 | 12/22/2021 | $8.65 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 11/29/2021 | 11/30/2021 | $8.51 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 10/28/2021 | 10/29/2021 | $8.82 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 09/29/2021 | 09/30/2021 | $8.43 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 08/30/2021 | 08/31/2021 | $8.88 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 07/29/2021 | 07/30/2021 | $8.76 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 06/29/2021 | 06/30/2021 | $8.73 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 05/28/2021 | 05/31/2021 | $8.70 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 04/29/2021 | 04/30/2021 | $8.64 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 03/30/2021 | 03/31/2021 | $8.35 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 02/25/2021 | 02/26/2021 | $8.19 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 01/28/2021 | 01/29/2021 | $8.11 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 12/30/2020 | 12/31/2020 | $8.22 | $0.0651 | — | $0.0000 | $0.0651 |
| USD | 12/24/2020 | 12/29/2020 | $8.24 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 11/27/2020 | 11/30/2020 | $8.01 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 10/29/2020 | 10/30/2020 | $7.27 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 09/29/2020 | 09/30/2020 | $7.53 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 08/28/2020 | 08/31/2020 | $7.81 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 07/30/2020 | 07/31/2020 | $7.45 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 06/29/2020 | 06/30/2020 | $7.14 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 05/28/2020 | 05/29/2020 | $6.99 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 04/29/2020 | 04/30/2020 | $6.70 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 03/30/2020 | 03/31/2020 | $6.13 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 02/27/2020 | 02/28/2020 | $7.08 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 01/30/2020 | 01/31/2020 | $7.72 | $0.0000 | $0.0522 | $0.0000 | $0.0522 |
| USD | 12/30/2019 | 12/31/2019 | $7.83 | $0.0267 | — | $0.0000 | $0.0267 |
| USD | 12/24/2019 | 12/27/2019 | $7.89 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 11/28/2019 | 11/29/2019 | $7.68 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 10/30/2019 | 10/31/2019 | $7.53 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 09/27/2019 | 09/30/2019 | $7.44 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 08/29/2019 | 08/30/2019 | $7.41 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 07/30/2019 | 07/31/2019 | $7.59 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 06/27/2019 | 06/28/2019 | $7.63 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 05/30/2019 | 05/31/2019 | $7.24 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 04/29/2019 | 04/30/2019 | $7.72 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 03/28/2019 | 03/29/2019 | $7.53 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 02/27/2019 | 02/28/2019 | $7.51 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 01/30/2019 | 01/31/2019 | $7.32 | $0.0000 | $0.0454 | $0.0000 | $0.0454 |
| USD | 12/27/2018 | 12/28/2018 | $6.77 | $0.0425 | — | $0.0926 | $0.1352 |
| USD | 12/24/2018 | 12/27/2018 | $6.87 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 11/29/2018 | 11/30/2018 | $7.61 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 10/30/2018 | 10/31/2018 | $7.59 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 09/27/2018 | 09/28/2018 | $8.30 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 08/30/2018 | 08/31/2018 | $8.37 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 07/30/2018 | 07/31/2018 | $8.45 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 06/28/2018 | 06/29/2018 | $8.31 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 05/30/2018 | 05/31/2018 | $8.47 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 04/27/2018 | 04/30/2018 | $8.53 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 03/28/2018 | 03/29/2018 | $8.52 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 02/27/2018 | 02/28/2018 | $8.71 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | 01/30/2018 | 01/31/2018 | $9.21 | $0.0000 | $0.0592 | $0.0000 | $0.0592 |
| USD | — | $8.88 | $0.0000 | — | $0.1206 | $0.1206 | |
| USD | 12/22/2017 | 12/27/2017 | $8.97 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 11/29/2017 | 11/30/2017 | $8.89 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 10/30/2017 | 10/31/2017 | $8.89 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 09/28/2017 | 09/29/2017 | $8.85 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 08/30/2017 | 08/31/2017 | $8.71 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 07/28/2017 | 07/31/2017 | $8.80 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 06/29/2017 | 06/30/2017 | $8.61 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 05/30/2017 | 05/31/2017 | $8.54 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 04/27/2017 | 04/28/2017 | $8.46 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 03/30/2017 | 03/31/2017 | $8.53 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 02/27/2017 | 02/28/2017 | $8.50 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 01/30/2017 | 01/31/2017 | $8.49 | $0.0000 | $0.0553 | $0.0000 | $0.0553 |
| USD | 12/23/2016 | 12/28/2016 | $8.27 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 11/29/2016 | 11/30/2016 | $8.21 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 10/28/2016 | 10/31/2016 | $8.23 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 09/29/2016 | 09/30/2016 | $8.45 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 08/30/2016 | 08/31/2016 | $8.46 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 07/28/2016 | 07/29/2016 | $8.47 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 06/29/2016 | 06/30/2016 | $8.25 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 05/30/2016 | 05/31/2016 | $8.45 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 04/28/2016 | 04/29/2016 | $8.57 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 03/30/2016 | 03/31/2016 | $8.44 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 02/26/2016 | 02/29/2016 | $7.93 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 01/28/2016 | 01/29/2016 | $8.06 | $0.0000 | $0.0579 | $0.0000 | $0.0579 |
| USD | 12/24/2015 | 12/29/2015 | $8.79 | $0.0000 | $0.0690 | $0.0000 | $0.1512 |
| USD | — | $8.82 | $0.0000 | — | $0.0822 | $0.0822 | |
| USD | 11/27/2015 | 11/30/2015 | $9.17 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 10/29/2015 | 10/30/2015 | $9.28 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 09/29/2015 | 09/30/2015 | $8.77 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 08/28/2015 | 08/31/2015 | $9.29 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 07/30/2015 | 07/31/2015 | $10.04 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 06/29/2015 | 06/30/2015 | $10.24 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 05/28/2015 | 05/29/2015 | $10.60 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 04/29/2015 | 04/30/2015 | $10.71 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 03/30/2015 | 03/31/2015 | $10.43 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 02/26/2015 | 02/27/2015 | $10.59 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 01/29/2015 | 01/30/2015 | $10.05 | $0.0000 | $0.0690 | $0.0000 | $0.0690 |
| USD | 12/24/2014 | 12/29/2014 | $10.46 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 11/27/2014 | 11/28/2014 | $10.63 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 10/30/2014 | 10/31/2014 | $10.63 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 09/29/2014 | 09/30/2014 | $10.70 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 08/28/2014 | 08/29/2014 | $11.10 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 07/30/2014 | 07/31/2014 | $11.00 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 06/27/2014 | 06/30/2014 | $11.27 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 05/29/2014 | 05/30/2014 | $11.13 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 04/29/2014 | 04/30/2014 | $10.99 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 03/28/2014 | 03/31/2014 | $11.06 | $0.0000 | $0.0761 | $0.0000 | $0.0761 |
| USD | 02/27/2014 | 02/28/2014 | $11.19 | $0.0000 | $0.0761 | $0.0000 | $0.1523 |
| USD | 01/30/2014 | 01/31/2014 | $10.85 | $0.0000 | $0.0761 | $0.0000 | $0.1523 |
| USD | 12/24/2013 | 12/27/2013 | $11.36 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 11/28/2013 | 11/29/2013 | $11.29 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 10/30/2013 | 10/31/2013 | $11.20 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 09/27/2013 | 09/30/2013 | $10.92 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 08/29/2013 | 08/30/2013 | $10.40 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 07/30/2013 | 07/31/2013 | $10.68 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 06/27/2013 | 06/28/2013 | $10.30 | $0.0000 | $0.0684 | $0.0000 | $0.0684 |
| USD | 05/30/2013 | 05/31/2013 | $10.67 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 03/27/2013 | 03/28/2013 | $10.60 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 02/27/2013 | 02/28/2013 | $10.48 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 01/30/2013 | 01/31/2013 | $10.60 | $0.0000 | $0.0684 | $0.0000 | $0.1368 |
| USD | 12/27/2012 | 12/28/2012 | $10.15 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 11/29/2012 | 11/30/2012 | $10.05 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 10/30/2012 | 10/31/2012 | $9.99 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 09/27/2012 | 09/28/2012 | $10.15 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 08/30/2012 | 08/31/2012 | $9.92 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 07/30/2012 | 07/31/2012 | $9.75 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 06/28/2012 | 06/29/2012 | $9.80 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 05/30/2012 | 05/31/2012 | $9.47 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 04/27/2012 | 04/30/2012 | $10.58 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 03/29/2012 | 03/30/2012 | $10.78 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 02/28/2012 | 02/29/2012 | $10.76 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 01/30/2012 | 01/31/2012 | $10.36 | $0.0000 | $0.0642 | $0.0000 | $0.1284 |
| USD | 12/28/2011 | 12/29/2011 | $9.79 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 11/29/2011 | 11/30/2011 | $10.07 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 10/28/2011 | 10/31/2011 | $10.37 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 09/29/2011 | 09/30/2011 | $9.50 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 08/30/2011 | 08/31/2011 | $10.72 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 07/28/2011 | 07/29/2011 | $11.64 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 06/29/2011 | 06/30/2011 | $11.90 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 05/30/2011 | 05/31/2011 | $12.19 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 04/28/2011 | 04/29/2011 | $12.54 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 03/30/2011 | 03/31/2011 | $12.06 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 02/25/2011 | 02/28/2011 | $12.14 | $0.0000 | $0.0794 | $0.0000 | $0.1588 |
| USD | 01/28/2011 | 01/31/2011 | $11.89 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 12/20/2010 | 12/21/2010 | $11.75 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 11/29/2010 | 11/30/2010 | $11.23 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 10/28/2010 | 10/29/2010 | $11.51 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 09/29/2010 | 09/30/2010 | $11.26 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 08/30/2010 | 08/31/2010 | $10.35 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 07/29/2010 | 07/30/2010 | $10.79 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 06/29/2010 | 06/30/2010 | $10.14 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 05/28/2010 | 05/31/2010 | $10.50 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 04/29/2010 | 04/30/2010 | $11.62 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 03/30/2010 | 03/31/2010 | $11.65 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 02/25/2010 | 02/26/2010 | $10.98 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 01/28/2010 | 01/29/2010 | $10.83 | $0.0000 | $0.0720 | $0.0000 | $0.1440 |
| USD | 12/22/2009 | 12/23/2009 | $11.31 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 11/27/2009 | 11/30/2009 | $11.13 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 10/29/2009 | 10/30/2009 | $10.85 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 09/29/2009 | 09/30/2009 | $11.12 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 08/28/2009 | 08/31/2009 | $10.54 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 07/30/2009 | 07/31/2009 | $10.33 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 06/29/2009 | 06/30/2009 | $9.46 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 05/28/2009 | 05/29/2009 | $9.60 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 04/29/2009 | 04/30/2009 | $8.72 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 03/30/2009 | 03/31/2009 | $7.76 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 02/26/2009 | 02/27/2009 | $7.32 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 01/29/2009 | 01/30/2009 | $8.12 | $0.0000 | $0.0589 | $0.0000 | $0.1179 |
| USD | 12/24/2008 | 12/29/2008 | $8.62 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 11/27/2008 | 11/28/2008 | $8.59 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 10/30/2008 | 10/31/2008 | $9.25 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 09/29/2008 | 09/30/2008 | $12.03 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
Series Currency
USD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$7.04
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$6.98
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$6.81
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$6.71
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$6.75
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$6.53
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$6.26
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$6.31
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$6.63
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$6.73
Invested Income
$0.0000
Return of Capital
$0.0632
Capital Gains
$0.0000
Total Distributions per Unit
$0.0632
Series Currency
USD
Record Date
12/20/2024
Payable Date
12/23/2024
Distribution Price
$6.67
Invested Income
$0.0018
Return of Capital
—
Capital Gains
$0.0013
Total Distributions per Unit
$0.0032
Series Currency
USD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$6.64
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$6.88
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$6.67
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$6.87
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$6.79
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$6.67
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$6.61
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$6.56
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$6.35
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$6.67
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$6.52
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$6.28
Invested Income
$0.0000
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
USD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$6.26
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$6.05
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$5.61
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$5.81
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$6.12
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$6.33
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$6.21
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$5.92
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$6.06
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$6.04
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$5.91
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$6.13
Invested Income
$0.0000
Return of Capital
$0.0386
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
12/22/2022
Payable Date
12/23/2022
Distribution Price
$5.80
Invested Income
$0.0618
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0618
Series Currency
USD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$5.83
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$6.19
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$5.78
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$5.49
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$6.10
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$6.42
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$6.05
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$6.65
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$6.68
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$7.30
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$7.23
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$7.55
Invested Income
$0.0000
Return of Capital
$0.0536
Capital Gains
$0.0000
Total Distributions per Unit
$0.0536
Series Currency
USD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$8.65
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$8.51
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$8.82
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$8.43
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$8.88
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$8.76
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$8.73
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$8.70
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$8.64
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$8.35
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$8.19
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$8.11
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
12/30/2020
Payable Date
12/31/2020
Distribution Price
$8.22
Invested Income
$0.0651
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0651
Series Currency
USD
Record Date
12/24/2020
Payable Date
12/29/2020
Distribution Price
$8.24
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$8.01
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$7.27
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$7.53
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$7.81
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$7.45
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$7.14
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$6.99
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$6.70
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$6.13
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$7.08
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$7.72
Invested Income
$0.0000
Return of Capital
$0.0522
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
USD
Record Date
12/30/2019
Payable Date
12/31/2019
Distribution Price
$7.83
Invested Income
$0.0267
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0267
Series Currency
USD
Record Date
12/24/2019
Payable Date
12/27/2019
Distribution Price
$7.89
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$7.68
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$7.53
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$7.44
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$7.41
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$7.59
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$7.63
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$7.24
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$7.72
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$7.53
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$7.51
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$7.32
Invested Income
$0.0000
Return of Capital
$0.0454
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
12/27/2018
Payable Date
12/28/2018
Distribution Price
$6.77
Invested Income
$0.0425
Return of Capital
—
Capital Gains
$0.0926
Total Distributions per Unit
$0.1352
Series Currency
USD
Record Date
12/24/2018
Payable Date
12/27/2018
Distribution Price
$6.87
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$7.61
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$7.59
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$8.30
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$8.37
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$8.45
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$8.31
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$8.47
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$8.53
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$8.52
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$8.71
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$9.21
Invested Income
$0.0000
Return of Capital
$0.0592
Capital Gains
$0.0000
Total Distributions per Unit
$0.0592
Series Currency
USD
Record Date
—
Payable Date
Distribution Price
$8.88
Invested Income
$0.0000
Return of Capital
—
Capital Gains
$0.1206
Total Distributions per Unit
$0.1206
Series Currency
USD
Record Date
12/22/2017
Payable Date
12/27/2017
Distribution Price
$8.97
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$8.89
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$8.89
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$8.85
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$8.71
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$8.80
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$8.61
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$8.54
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$8.46
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$8.53
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$8.50
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$8.49
Invested Income
$0.0000
Return of Capital
$0.0553
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
USD
Record Date
12/23/2016
Payable Date
12/28/2016
Distribution Price
$8.27
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$8.21
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$8.23
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$8.45
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$8.46
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$8.47
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$8.25
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$8.45
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$8.57
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$8.44
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$7.93
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$8.06
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
USD
Record Date
12/24/2015
Payable Date
12/29/2015
Distribution Price
$8.79
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.1512
Series Currency
USD
Record Date
—
Payable Date
Distribution Price
$8.82
Invested Income
$0.0000
Return of Capital
—
Capital Gains
$0.0822
Total Distributions per Unit
$0.0822
Series Currency
USD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$9.17
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$9.28
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$8.77
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$9.29
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$10.04
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$10.24
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$10.60
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$10.71
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$10.43
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$10.59
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$10.05
Invested Income
$0.0000
Return of Capital
$0.0690
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
USD
Record Date
12/24/2014
Payable Date
12/29/2014
Distribution Price
$10.46
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$10.63
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$10.63
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$10.70
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$11.10
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$11.00
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$11.27
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$11.13
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$10.99
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$11.06
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$11.19
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.1523
Series Currency
USD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$10.85
Invested Income
$0.0000
Return of Capital
$0.0761
Capital Gains
$0.0000
Total Distributions per Unit
$0.1523
Series Currency
USD
Record Date
12/24/2013
Payable Date
12/27/2013
Distribution Price
$11.36
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$11.29
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$11.20
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$10.92
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$10.40
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$10.68
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$10.30
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.0684
Series Currency
USD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$10.67
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$10.60
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$10.48
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$10.60
Invested Income
$0.0000
Return of Capital
$0.0684
Capital Gains
$0.0000
Total Distributions per Unit
$0.1368
Series Currency
USD
Record Date
12/27/2012
Payable Date
12/28/2012
Distribution Price
$10.15
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$10.05
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$9.99
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$10.15
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$9.92
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$9.75
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$9.80
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$9.47
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$10.58
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$10.78
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$10.76
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$10.36
Invested Income
$0.0000
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.1284
Series Currency
USD
Record Date
12/28/2011
Payable Date
12/29/2011
Distribution Price
$9.79
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$10.07
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$10.37
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$9.50
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$10.72
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$11.64
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$11.90
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$12.19
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$12.54
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$12.06
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$12.14
Invested Income
$0.0000
Return of Capital
$0.0794
Capital Gains
$0.0000
Total Distributions per Unit
$0.1588
Series Currency
USD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$11.89
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
12/20/2010
Payable Date
12/21/2010
Distribution Price
$11.75
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$11.23
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$11.51
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$11.26
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$10.35
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$10.79
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$10.14
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$10.50
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$11.62
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$11.65
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$10.98
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$10.83
Invested Income
$0.0000
Return of Capital
$0.0720
Capital Gains
$0.0000
Total Distributions per Unit
$0.1440
Series Currency
USD
Record Date
12/22/2009
Payable Date
12/23/2009
Distribution Price
$11.31
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$11.13
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$10.85
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$11.12
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$10.54
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$10.33
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$9.46
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$9.60
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$8.72
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$7.76
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$7.32
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$8.12
Invested Income
$0.0000
Return of Capital
$0.0589
Capital Gains
$0.0000
Total Distributions per Unit
$0.1179
Series Currency
USD
Record Date
12/24/2008
Payable Date
12/29/2008
Distribution Price
$8.62
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$8.59
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$9.25
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$12.03
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
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
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4530 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-06-23 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.3637 to 15.12.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$7.05
NAV Change
$0.02
NAV Change (%)
0.22%
52-Week Range
Highest NAV
$7.16
Lowest NAV
$5.62
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$7.05 (USD)
Highest NAV
$7.16 (USD)
Lowest NAV
$6.83 (USD)
Historical Pricing Results From 10/03/2025 To 11/03/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/03/2025 | $7.05 | $0.02 | 0.22% |
| 10/31/2025 | $7.04 | $-0.05 | -0.77% |
| 10/30/2025 | $7.09 | $-0.05 | -0.73% |
| 10/29/2025 | $7.15 | $-0.01 | -0.16% |
| 10/28/2025 | $7.16 | $0.01 | 0.14% |
| 10/27/2025 | $7.15 | $0.07 | 1.05% |
| 10/24/2025 | $7.07 | $0.04 | 0.63% |
| 10/23/2025 | $7.03 | $0.04 | 0.59% |
| 10/22/2025 | $6.99 | $-0.03 | -0.50% |
| 10/21/2025 | $7.02 | $-0.01 | -0.20% |
| 10/20/2025 | $7.04 | $0.07 | 0.97% |
| 10/17/2025 | $6.97 | $0.02 | 0.31% |
| 10/16/2025 | $6.95 | $-0.02 | -0.26% |
| 10/15/2025 | $6.97 | $0.03 | 0.45% |
| 10/14/2025 | $6.93 | $0.10 | 1.49% |
| 10/13/2025 | $6.83 | $-0.18 | 0.00% |
| 10/10/2025 | $6.83 | $-0.18 | -2.52% |
| 10/09/2025 | $7.01 | $-0.04 | -0.58% |
| 10/08/2025 | $7.05 | $0.04 | 0.53% |
| 10/07/2025 | $7.01 | $-0.04 | -0.56% |
| 10/06/2025 | $7.05 | $0.02 | 0.28% |
| 10/03/2025 | $7.03 | $0.02 | 0.23% |
Date
11/03/2025
Net Asset Value
$7.05
NAV Change
$0.02
NAV Change (%)
0.22%
Date
10/31/2025
Net Asset Value
$7.04
NAV Change
$-0.05
NAV Change (%)
-0.77%
Date
10/30/2025
Net Asset Value
$7.09
NAV Change
$-0.05
NAV Change (%)
-0.73%
Date
10/29/2025
Net Asset Value
$7.15
NAV Change
$-0.01
NAV Change (%)
-0.16%
Date
10/28/2025
Net Asset Value
$7.16
NAV Change
$0.01
NAV Change (%)
0.14%
Date
10/27/2025
Net Asset Value
$7.15
NAV Change
$0.07
NAV Change (%)
1.05%
Date
10/24/2025
Net Asset Value
$7.07
NAV Change
$0.04
NAV Change (%)
0.63%
Date
10/23/2025
Net Asset Value
$7.03
NAV Change
$0.04
NAV Change (%)
0.59%
Date
10/22/2025
Net Asset Value
$6.99
NAV Change
$-0.03
NAV Change (%)
-0.50%
Date
10/21/2025
Net Asset Value
$7.02
NAV Change
$-0.01
NAV Change (%)
-0.20%
Date
10/20/2025
Net Asset Value
$7.04
NAV Change
$0.07
NAV Change (%)
0.97%
Date
10/17/2025
Net Asset Value
$6.97
NAV Change
$0.02
NAV Change (%)
0.31%
Date
10/16/2025
Net Asset Value
$6.95
NAV Change
$-0.02
NAV Change (%)
-0.26%
Date
10/15/2025
Net Asset Value
$6.97
NAV Change
$0.03
NAV Change (%)
0.45%
Date
10/14/2025
Net Asset Value
$6.93
NAV Change
$0.10
NAV Change (%)
1.49%
Date
10/13/2025
Net Asset Value
$6.83
NAV Change
$-0.18
NAV Change (%)
0.00%
Date
10/10/2025
Net Asset Value
$6.83
NAV Change
$-0.18
NAV Change (%)
-2.52%
Date
10/09/2025
Net Asset Value
$7.01
NAV Change
$-0.04
NAV Change (%)
-0.58%
Date
10/08/2025
Net Asset Value
$7.05
NAV Change
$0.04
NAV Change (%)
0.53%
Date
10/07/2025
Net Asset Value
$7.01
NAV Change
$-0.04
NAV Change (%)
-0.56%
Date
10/06/2025
Net Asset Value
$7.05
NAV Change
$0.02
NAV Change (%)
0.28%
Date
10/03/2025
Net Asset Value
$7.03
NAV Change
$0.02
NAV Change (%)
0.23%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Quotential Diversified Equity Portfolio - Series T-USD-USD
PDF Format
Monthly Review and Strategy - Franklin Quotential Portfolios
PDF Format
Product Commentary - Franklin Quotential Diversified Equity Portfolio
PDF Format
Portfolio Holdings - Franklin Quotential Diversified Equity Portfolio
PDF Format
Flyer - Franklin Quotential At a Glance
PDF Format
Investment Brochure - Franklin Quotential Growth Portfolio
Regulatory Documents
PDF Format
Prospectus (simplified) - Franklin Templeton Funds
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Quotential Diversified Equity Portfolio
PDF Format
Point of Sale Fund Facts – Franklin Quotential Diversified Equity Portfolio Series T-USD
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.
Custom Franklin Quotential Diversified Equity Benchmark is currently composed of the MSCI All Country World Index-NR (100%). The benchmark was changed to reflect a reduction in the home bias of the Fund. Benchmarks are rebalanced monthly and returns are in Canadian dollars. Effective January 1, 2020, the global equity component allocated to the MSCI All Country World Index benchmark changed from gross returns to net returns, to better represent the experience of Canadian investors. Net Returns (NR) includes income net of maximum foreign withholding tax when dividends are paid. For the period December 31, 2016 to December 31, 2018, the blended benchmark of the fund was composed of the MSCI AC World TR Index (NR) (85%) and S&P/TSX Composite TR Index (15%). For the period January 2, 2009, to December 31, 2016, the benchmark of the fund was the MSCI AC World TR Index (NR). For the period June 28, 2004, to January 1, 2009, the Fund used a blended index composed of the MSCI World TR Index (NR) (57.5%), MSCI EAFE TR Index (12.5%), MSCI Emerging Markets TR Index (4%), MSCI Europe TR Index (3%), TOPIX (3%) and Dow Jones Global Titans TR Index (20%).
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
Inclusive of trust and corporate class versions where applicable.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
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.