Franklin U.S. Monthly Income Fund
As of 01/08/2026
Net Asset Value
$9.20
NAV Change
$0.03
As of 12/31/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Global Neutral Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1464 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1222 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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©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
The fund seeks to maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying stocks, bonds and convertible securities issued in the U.S.
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
- Flexible and opportunistic investment approach. The fund sets no formal targets with respect to its equity and fixed-income allocation, and looks opportunistically across the capital structure to focus on investment opportunities that offer the most compelling risk-reward profiles.
- A strategic approach to income. The fund is structured to generate income while maintaining the prospect for long-term capital gain by investing strategically in dividend-paying stocks, bonds and convertible securities.
- Experienced management team. Having joined Franklin Templeton in 1992, Ed Perks, CFA, has been the lead portfolio manager of the strategy since 2004.
Fund Information
Total Net Assets
$417.69 Million
Fund Inception Date
06/19/2013
Series Inception Date
01/25/2019
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0196
Payable Date
12/19/2025
Distribution Frequency
Monthly
Reinvestment Amount
$9.0652
Expenses
MER
2.07%
Management Fee
1.70%
Fund Codes
Front End
5520
Low Load
5521
DSC
5522
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 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.29 to 7.23.
1 Year3 Years5 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 01/25/2019 | |
|---|---|---|---|---|---|---|
| Series A (%) | USD | 7.23 | 6.60 | 6.29 | 6.29 |
Month End
Series A (%)
Currency
USD
1 Year
7.23
3 Years
6.60
5 Years
6.29
Performance Inception
6.29
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.00 | 7.95 | 7.85 | — | 7.15 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 5.29 | 5.32 | 5.29 | — | 7.01 | 06/26/2020 | ||
| Series F (%) | CAD | 8.20 | 9.17 | 9.06 | — | 7.66 | 10/03/2016 | ||
| Series F (%) | USD | 8.44 | 7.80 | 7.48 | — | 6.92 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 6.47 | 6.56 | 6.44 | — | 8.19 | 06/26/2020 | ||
| Series FT (%) | CAD | 8.18 | 9.15 | 9.05 | — | 7.66 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 6.52 | 6.55 | 6.43 | — | 6.60 | 11/20/2020 | ||
| Series I (%) | CAD | 7.29 | 8.26 | 8.16 | 6.94 | 8.24 | 06/28/2013 | ||
| Series I (%) | USD | 7.52 | 6.90 | 6.59 | 6.46 | 5.79 | 06/28/2013 | ||
| Series O (%) | USD | 9.45 | 8.82 | 8.47 | 8.34 | 7.65 | 06/28/2013 | ||
| Series O (%) | CAD | 9.21 | 10.20 | 10.07 | 8.83 | 10.14 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 7.49 | 7.58 | 7.49 | — | 9.25 | 06/26/2020 | ||
| Series OT (%) | CAD | 9.23 | 10.21 | 10.10 | 8.85 | 10.15 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 7.54 | 7.54 | 7.49 | — | 9.25 | 06/26/2020 | ||
| Series T (%) | USD | 7.29 | 6.63 | 6.32 | — | 6.34 | 01/25/2019 | ||
| Series T (%) | CAD | 7.01 | 7.96 | 7.84 | — | 7.18 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 5.30 | 5.36 | 5.25 | — | 5.42 | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
1 Year
7.00
3 Years
7.95
5 Years
7.85
10 Years
—
Performance Inception
7.15
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
5.29
3 Years
5.32
5 Years
5.29
10 Years
—
Performance Inception
7.01
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
8.20
3 Years
9.17
5 Years
9.06
10 Years
—
Performance Inception
7.66
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
8.44
3 Years
7.80
5 Years
7.48
10 Years
—
Performance Inception
6.92
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
6.47
3 Years
6.56
5 Years
6.44
10 Years
—
Performance Inception
8.19
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
8.18
3 Years
9.15
5 Years
9.05
10 Years
—
Performance Inception
7.66
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
1 Year
6.52
3 Years
6.55
5 Years
6.43
10 Years
—
Performance Inception
6.60
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
7.29
3 Years
8.26
5 Years
8.16
10 Years
6.94
Performance Inception
8.24
Fund Overview
Month End
Series I (%)
Currency
USD
1 Year
7.52
3 Years
6.90
5 Years
6.59
10 Years
6.46
Performance Inception
5.79
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
9.45
3 Years
8.82
5 Years
8.47
10 Years
8.34
Performance Inception
7.65
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
9.21
3 Years
10.20
5 Years
10.07
10 Years
8.83
Performance Inception
10.14
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
7.49
3 Years
7.58
5 Years
7.49
10 Years
—
Performance Inception
9.25
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
9.23
3 Years
10.21
5 Years
10.10
10 Years
8.85
Performance Inception
10.15
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
1 Year
7.54
3 Years
7.54
5 Years
7.49
10 Years
—
Performance Inception
9.25
Fund Overview
Month End
Series T (%)
Currency
USD
1 Year
7.29
3 Years
6.63
5 Years
6.32
10 Years
—
Performance Inception
6.34
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
7.01
3 Years
7.96
5 Years
7.84
10 Years
—
Performance Inception
7.18
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
5.30
3 Years
5.36
5 Years
5.25
10 Years
—
Performance Inception
5.42
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.59 to 13.32.
20242023202220212020
-10-5051015
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 10.99 | 4.63 | 6.10 | -4.59 | 13.32 | 3.99 | 01/25/2019 |
Month End
Series A (%)
Currency
USD
YTD
10.99
2024
4.63
2023
6.10
2022
-4.59
2021
13.32
2020
3.99
Performance Inception Date
01/25/2019
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.88 | 13.51 | 3.83 | 2.16 | 12.64 | 1.87 | — | — | — | — | — | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 9.20 | 3.58 | 5.09 | -5.23 | 12.83 | — | — | — | — | — | — | 06/26/2020 | ||
| Series F (%) | CAD | 8.98 | 14.79 | 5.00 | 3.27 | 13.90 | 3.01 | 9.88 | 3.90 | 1.95 | — | — | 10/03/2016 | ||
| Series F (%) | USD | 12.13 | 5.81 | 7.30 | -3.55 | 14.58 | 5.16 | 15.49 | -4.31 | 8.90 | — | — | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 10.32 | 4.81 | 6.37 | -4.47 | 14.15 | — | — | — | — | — | — | 06/26/2020 | ||
| Series FT (%) | CAD | 8.96 | 14.77 | 4.98 | 3.27 | 13.89 | 3.03 | 9.86 | 3.86 | 2.03 | — | — | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 10.37 | 4.76 | 6.34 | -4.46 | 14.09 | — | — | — | — | — | — | 11/20/2020 | ||
| Series I (%) | CAD | 8.14 | 13.83 | 4.12 | 2.43 | 13.00 | 2.18 | 8.98 | 3.00 | 1.21 | 12.07 | 11.84 | 06/28/2013 | ||
| Series I (%) | USD | 11.26 | 4.93 | 6.40 | -4.35 | 13.68 | 4.31 | 14.55 | -5.14 | 8.11 | 15.45 | -6.11 | 06/28/2013 | ||
| Series O (%) | USD | 13.10 | 6.79 | 8.33 | -2.64 | 15.55 | 6.16 | 16.59 | -3.44 | 9.99 | 17.53 | -4.44 | 06/28/2013 | ||
| Series O (%) | CAD | 9.93 | 15.85 | 6.01 | 4.25 | 14.86 | 3.99 | 10.92 | 4.84 | 2.97 | 14.08 | 13.83 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 11.30 | 5.79 | 7.43 | -3.44 | 15.37 | — | — | — | — | — | — | 06/26/2020 | ||
| Series OT (%) | CAD | 9.93 | 15.87 | 6.00 | 4.27 | 14.99 | 4.00 | 10.92 | 4.83 | 2.95 | 14.10 | 13.77 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 11.36 | 5.75 | 7.28 | -3.42 | 15.23 | — | — | — | — | — | — | 06/26/2020 | ||
| Series T (%) | USD | 11.04 | 4.67 | 6.12 | -4.60 | 13.35 | 4.08 | — | — | — | — | — | 01/25/2019 | ||
| Series T (%) | CAD | 7.88 | 13.51 | 3.83 | 2.12 | 12.62 | 1.90 | — | — | — | — | — | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 9.23 | 3.66 | 5.12 | -5.59 | 12.88 | — | — | — | — | — | — | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
YTD
7.88
2024
13.51
2023
3.83
2022
2.16
2021
12.64
2020
1.87
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
9.20
2024
3.58
2023
5.09
2022
-5.23
2021
12.83
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.98
2024
14.79
2023
5.00
2022
3.27
2021
13.90
2020
3.01
2019
9.88
2018
3.90
2017
1.95
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
12.13
2024
5.81
2023
7.30
2022
-3.55
2021
14.58
2020
5.16
2019
15.49
2018
-4.31
2017
8.90
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
10.32
2024
4.81
2023
6.37
2022
-4.47
2021
14.15
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.96
2024
14.77
2023
4.98
2022
3.27
2021
13.89
2020
3.03
2019
9.86
2018
3.86
2017
2.03
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
10.37
2024
4.76
2023
6.34
2022
-4.46
2021
14.09
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
11/20/2020
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
8.14
2024
13.83
2023
4.12
2022
2.43
2021
13.00
2020
2.18
2019
8.98
2018
3.00
2017
1.21
2016
12.07
2015
11.84
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
11.26
2024
4.93
2023
6.40
2022
-4.35
2021
13.68
2020
4.31
2019
14.55
2018
-5.14
2017
8.11
2016
15.45
2015
-6.11
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
13.10
2024
6.79
2023
8.33
2022
-2.64
2021
15.55
2020
6.16
2019
16.59
2018
-3.44
2017
9.99
2016
17.53
2015
-4.44
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.93
2024
15.85
2023
6.01
2022
4.25
2021
14.86
2020
3.99
2019
10.92
2018
4.84
2017
2.97
2016
14.08
2015
13.83
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
11.30
2024
5.79
2023
7.43
2022
-3.44
2021
15.37
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
9.93
2024
15.87
2023
6.00
2022
4.27
2021
14.99
2020
4.00
2019
10.92
2018
4.83
2017
2.95
2016
14.10
2015
13.77
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
11.36
2024
5.75
2023
7.28
2022
-3.42
2021
15.23
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
11.04
2024
4.67
2023
6.12
2022
-4.60
2021
13.35
2020
4.08
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.88
2024
13.51
2023
3.83
2022
2.12
2021
12.62
2020
1.90
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
9.23
2024
3.66
2023
5.12
2022
-5.59
2021
12.88
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
11/20/2020
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2019
2019
Selected Month January 2019
2025
2025
Selected Month November 2025
Chart
Line chart with 84 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-01-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9303.87 to 15184.54.
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/25/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 10.99 | 1.83 | 3.07 | 8.62 | 7.23 | 21.15 | 35.66 | — | — | 51.85 |
Month End
Series A (%)
Currency
USD
YTD
10.99
1 Month
1.83
3 Months
3.07
6 Months
8.62
1 Year
7.23
3 Years
21.15
5 Years
35.66
10 Years
—
15 Years
—
Performance Inception
51.85
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.88 | 1.44 | 4.86 | 10.59 | 7.00 | 25.81 | 45.94 | — | — | 60.48 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 9.20 | 1.69 | 2.67 | 7.69 | 5.29 | 16.83 | 29.38 | — | — | 44.44 | 06/26/2020 | ||
| Series F (%) | CAD | 8.98 | 1.53 | 5.15 | 11.21 | 8.20 | 30.12 | 54.27 | — | — | 96.65 | 10/03/2016 | ||
| Series F (%) | USD | 12.13 | 1.92 | 3.36 | 9.23 | 8.44 | 25.30 | 43.41 | — | — | 84.53 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 10.32 | 1.77 | 2.96 | 8.30 | 6.47 | 21.00 | 36.61 | — | — | 53.31 | 06/26/2020 | ||
| Series FT (%) | CAD | 8.96 | 1.52 | 5.14 | 11.19 | 8.18 | 30.04 | 54.18 | — | — | 96.57 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 10.37 | 1.78 | 2.98 | 8.34 | 6.52 | 20.96 | 36.56 | — | — | 37.91 | 11/20/2020 | ||
| Series I (%) | CAD | 8.14 | 1.46 | 4.93 | 10.74 | 7.29 | 26.88 | 48.03 | 95.58 | — | 167.31 | 06/28/2013 | ||
| Series I (%) | USD | 11.26 | 1.85 | 3.14 | 8.77 | 7.52 | 22.18 | 37.61 | 86.96 | — | 101.15 | 06/28/2013 | ||
| Series O (%) | USD | 13.10 | 1.99 | 3.60 | 9.75 | 9.45 | 28.88 | 50.16 | 122.77 | — | 149.82 | 06/28/2013 | ||
| Series O (%) | CAD | 9.93 | 1.60 | 5.40 | 11.73 | 9.21 | 33.84 | 61.54 | 133.04 | — | 231.99 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 11.30 | 1.85 | 3.16 | 8.80 | 7.49 | 24.50 | 43.52 | — | — | 61.67 | 06/26/2020 | ||
| Series OT (%) | CAD | 9.93 | 1.60 | 5.40 | 11.73 | 9.23 | 33.86 | 61.78 | 133.44 | — | 232.33 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 11.36 | 1.85 | 3.20 | 8.82 | 7.54 | 24.38 | 43.47 | — | — | 61.64 | 06/26/2020 | ||
| Series T (%) | USD | 11.04 | 1.83 | 3.09 | 8.66 | 7.29 | 21.26 | 35.84 | — | — | 52.37 | 01/25/2019 | ||
| Series T (%) | CAD | 7.88 | 1.44 | 4.86 | 10.59 | 7.01 | 25.83 | 45.87 | — | — | 60.75 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 9.23 | 1.69 | 2.65 | 7.66 | 5.30 | 16.97 | 29.15 | — | — | 30.38 | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
YTD
7.88
1 Month
1.44
3 Months
4.86
6 Months
10.59
1 Year
7.00
3 Years
25.81
5 Years
45.94
10 Years
—
15 Years
—
Performance Inception
60.48
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
9.20
1 Month
1.69
3 Months
2.67
6 Months
7.69
1 Year
5.29
3 Years
16.83
5 Years
29.38
10 Years
—
15 Years
—
Performance Inception
44.44
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.98
1 Month
1.53
3 Months
5.15
6 Months
11.21
1 Year
8.20
3 Years
30.12
5 Years
54.27
10 Years
—
15 Years
—
Performance Inception
96.65
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
12.13
1 Month
1.92
3 Months
3.36
6 Months
9.23
1 Year
8.44
3 Years
25.30
5 Years
43.41
10 Years
—
15 Years
—
Performance Inception
84.53
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
10.32
1 Month
1.77
3 Months
2.96
6 Months
8.30
1 Year
6.47
3 Years
21.00
5 Years
36.61
10 Years
—
15 Years
—
Performance Inception
53.31
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.96
1 Month
1.52
3 Months
5.14
6 Months
11.19
1 Year
8.18
3 Years
30.04
5 Years
54.18
10 Years
—
15 Years
—
Performance Inception
96.57
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
10.37
1 Month
1.78
3 Months
2.98
6 Months
8.34
1 Year
6.52
3 Years
20.96
5 Years
36.56
10 Years
—
15 Years
—
Performance Inception
37.91
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
8.14
1 Month
1.46
3 Months
4.93
6 Months
10.74
1 Year
7.29
3 Years
26.88
5 Years
48.03
10 Years
95.58
15 Years
—
Performance Inception
167.31
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
11.26
1 Month
1.85
3 Months
3.14
6 Months
8.77
1 Year
7.52
3 Years
22.18
5 Years
37.61
10 Years
86.96
15 Years
—
Performance Inception
101.15
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
13.10
1 Month
1.99
3 Months
3.60
6 Months
9.75
1 Year
9.45
3 Years
28.88
5 Years
50.16
10 Years
122.77
15 Years
—
Performance Inception
149.82
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.93
1 Month
1.60
3 Months
5.40
6 Months
11.73
1 Year
9.21
3 Years
33.84
5 Years
61.54
10 Years
133.04
15 Years
—
Performance Inception
231.99
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
11.30
1 Month
1.85
3 Months
3.16
6 Months
8.80
1 Year
7.49
3 Years
24.50
5 Years
43.52
10 Years
—
15 Years
—
Performance Inception
61.67
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
9.93
1 Month
1.60
3 Months
5.40
6 Months
11.73
1 Year
9.23
3 Years
33.86
5 Years
61.78
10 Years
133.44
15 Years
—
Performance Inception
232.33
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
11.36
1 Month
1.85
3 Months
3.20
6 Months
8.82
1 Year
7.54
3 Years
24.38
5 Years
43.47
10 Years
—
15 Years
—
Performance Inception
61.64
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
11.04
1 Month
1.83
3 Months
3.09
6 Months
8.66
1 Year
7.29
3 Years
21.26
5 Years
35.84
10 Years
—
15 Years
—
Performance Inception
52.37
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.88
1 Month
1.44
3 Months
4.86
6 Months
10.59
1 Year
7.01
3 Years
25.83
5 Years
45.87
10 Years
—
15 Years
—
Performance Inception
60.75
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
9.23
1 Month
1.69
3 Months
2.65
6 Months
7.66
1 Year
5.30
3 Years
16.97
5 Years
29.15
10 Years
—
15 Years
—
Performance Inception
30.38
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 0.94 |
| Historical Tracking Error | 1.31 | 1.99 | 2.69 |
| INFORMATION_RATIO | 1.32 | -0.68 | 0.12 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 4.65 | 7.52 | 8.88 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 1.65 | 0.36 | 0.32 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Holdings
259
Portfolio Allocations
Sector Allocation (Equity as a % of Total)
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 2.5068 to 8.2755.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Health Care | 8.28% | |
| Information Technology | 7.81% | |
| Energy | 6.65% | |
| Industrials | 5.81% | |
| Consumer Staples | 5.04% | |
| Utilities | 4.06% | |
| Financials | 3.73% | |
| Materials | 3.58% | |
| Consumer Discretionary | 2.94% | |
| Communication Services | 2.51% |
Portfolio Holdings
Holdings 6
Security Name
Johnson & Johnson COM USD1
Weight (%)
2.41
Market Value
10,118,440
Quantity
35,000
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
2.35
Market Value
9,863,405
Quantity
6,750,000
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
2.32
Market Value
9,717,458
Quantity
60,000
Security Name
CHS/Community Health Systems Inc 10.875% 01/15/2032 144A
Weight (%)
1.85
Market Value
7,777,905
Quantity
5,000,000
Security Name
Chevron Corp COM USD.75
Weight (%)
1.76
Market Value
7,390,295
Quantity
35,000
Security Name
Merck & Co Inc COM USD.5
Weight (%)
1.75
Market Value
7,323,162
Quantity
50,000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1.49
Market Value
6,234,363
Quantity
30,000
Security Name
United States Treasury Note/Bond 4.625% 11/15/2055
Weight (%)
1.33
Market Value
5,560,729
Quantity
4,000,000
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
1.33
Market Value
5,591,744
Quantity
12,500
Security Name
Cisco Systems Inc COM NPV
Weight (%)
1.28
Market Value
5,374,836
Quantity
50,000
Distribution
Dividends Per Share 7
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series A | USD | 12/18/2025 | 12/19/2025 | $9.0652 | $0.0196 | — | $0.0138 | $0.0334 |
Series
Series A
Series Currency
USD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$9.0652
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0138
Total Distributions per Unit
$0.0334
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| USD | 12/18/2025 | 12/19/2025 | $9.07 | $0.0196 | — | $0.0138 | $0.0334 |
| USD | 11/27/2025 | 11/28/2025 | $9.07 | $0.0282 | — | $0.0000 | $0.0282 |
| USD | 10/30/2025 | 10/31/2025 | $8.93 | $0.0155 | — | $0.0000 | $0.0155 |
| USD | 09/29/2025 | 09/30/2025 | $8.90 | $0.0223 | — | $0.0000 | $0.0223 |
| USD | 08/28/2025 | 08/29/2025 | $8.86 | $0.0172 | — | $0.0000 | $0.0172 |
| USD | 07/30/2025 | 07/31/2025 | $8.64 | $0.0238 | — | $0.0000 | $0.0238 |
| USD | 06/27/2025 | 06/30/2025 | $8.65 | $0.0250 | — | $0.0000 | $0.0250 |
| USD | 05/29/2025 | 05/30/2025 | $8.47 | $0.0206 | — | $0.0000 | $0.0206 |
| USD | 04/29/2025 | 04/30/2025 | $8.36 | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 03/28/2025 | 03/31/2025 | $8.54 | $0.0251 | — | $0.0000 | $0.0251 |
| USD | 02/27/2025 | 02/28/2025 | $8.66 | $0.0140 | — | $0.0000 | $0.0140 |
| USD | 01/30/2025 | 01/31/2025 | $8.50 | $0.0248 | — | $0.0000 | $0.0248 |
| USD | 12/18/2024 | 12/19/2024 | $8.34 | $0.0222 | — | $0.0510 | $0.0732 |
| USD | 11/28/2024 | 11/29/2024 | $8.77 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 10/30/2024 | 10/31/2024 | $8.65 | $0.0179 | — | $0.0000 | $0.0179 |
| USD | 09/27/2024 | 09/30/2024 | $8.80 | $0.0218 | — | $0.0000 | $0.0218 |
| USD | 08/29/2024 | 08/30/2024 | $8.71 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 07/30/2024 | 07/31/2024 | $8.59 | $0.0211 | — | $0.0000 | $0.0211 |
| USD | 06/27/2024 | 06/28/2024 | $8.36 | $0.0143 | — | $0.0000 | $0.0143 |
| USD | 05/30/2024 | 05/31/2024 | $8.38 | $0.0215 | — | $0.0000 | $0.0215 |
| USD | 04/29/2024 | 04/30/2024 | $8.19 | $0.0198 | — | $0.0000 | $0.0198 |
| USD | 03/27/2024 | 03/28/2024 | $8.39 | $0.0243 | — | $0.0000 | $0.0243 |
| USD | 02/28/2024 | 02/29/2024 | $8.21 | $0.0212 | — | $0.0000 | $0.0212 |
| USD | 01/30/2024 | 01/31/2024 | $8.25 | $0.0232 | — | $0.0000 | $0.0232 |
| USD | 12/19/2023 | 12/20/2023 | $8.25 | $0.0177 | — | $0.0000 | $0.0177 |
| USD | 11/29/2023 | 11/30/2023 | $7.99 | $0.0212 | — | $0.0000 | $0.0212 |
| USD | 10/30/2023 | 10/31/2023 | $7.58 | $0.0205 | — | $0.0000 | $0.0205 |
| USD | 09/28/2023 | 09/29/2023 | $7.84 | $0.0225 | — | $0.0000 | $0.0225 |
| USD | 08/30/2023 | 08/31/2023 | $8.09 | $0.0117 | — | $0.0000 | $0.0117 |
| USD | 07/28/2023 | 07/31/2023 | $8.24 | $0.0147 | — | $0.0000 | $0.0147 |
| USD | 06/29/2023 | 06/30/2023 | $8.13 | $0.0218 | — | $0.0000 | $0.0218 |
| USD | 05/30/2023 | 05/31/2023 | $8.00 | $0.0219 | — | $0.0000 | $0.0219 |
| USD | 04/27/2023 | 04/28/2023 | $8.23 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 03/30/2023 | 03/31/2023 | $8.19 | $0.0259 | — | $0.0000 | $0.0259 |
| USD | 02/27/2023 | 02/28/2023 | $8.13 | $0.0159 | — | $0.0000 | $0.0159 |
| USD | 01/30/2023 | 01/31/2023 | $8.35 | $0.0233 | — | $0.0000 | $0.0233 |
| USD | 12/20/2022 | 12/21/2022 | $8.12 | $0.0553 | — | $0.2022 | $0.2576 |
| USD | 11/29/2022 | 11/30/2022 | $8.46 | $0.0233 | — | $0.0000 | $0.0233 |
| USD | 10/28/2022 | 10/31/2022 | $8.11 | $0.0230 | — | $0.0000 | $0.0230 |
| USD | 09/29/2022 | 09/30/2022 | $7.80 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 08/30/2022 | 08/31/2022 | $8.31 | $0.0173 | — | $0.0000 | $0.0173 |
| USD | 07/28/2022 | 07/29/2022 | $8.56 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 06/29/2022 | 06/30/2022 | $8.25 | $0.0177 | — | $0.0000 | $0.0177 |
| USD | 05/30/2022 | 05/31/2022 | $8.78 | $0.0180 | — | $0.0000 | $0.0180 |
| USD | 04/28/2022 | 04/29/2022 | $8.62 | $0.0177 | — | $0.0000 | $0.0177 |
| USD | 03/30/2022 | 03/31/2022 | $9.00 | $0.0182 | — | $0.0000 | $0.0182 |
| USD | 02/25/2022 | 02/28/2022 | $8.87 | $0.0237 | — | $0.0000 | $0.0237 |
| USD | 01/28/2022 | 01/31/2022 | $8.95 | $0.0236 | — | $0.0000 | $0.0236 |
| USD | 12/20/2021 | 12/21/2021 | $8.81 | $0.0761 | — | $0.0000 | $0.0761 |
| USD | 11/29/2021 | 11/30/2021 | $8.61 | $0.0157 | — | $0.0000 | $0.0157 |
| USD | 10/28/2021 | 10/29/2021 | $8.83 | $0.0162 | — | $0.0000 | $0.0162 |
| USD | 09/29/2021 | 09/30/2021 | $8.59 | $0.0158 | — | $0.0000 | $0.0158 |
| USD | 08/30/2021 | 08/31/2021 | $8.79 | $0.0159 | — | $0.0000 | $0.0159 |
| USD | 07/29/2021 | 07/30/2021 | $8.71 | $0.0160 | — | $0.0000 | $0.0160 |
| USD | 06/29/2021 | 06/30/2021 | $8.70 | $0.0161 | — | $0.0000 | $0.0161 |
| USD | 05/28/2021 | 05/31/2021 | $8.75 | $0.0166 | — | $0.0000 | $0.0166 |
| USD | 04/29/2021 | 04/30/2021 | $8.62 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 03/30/2021 | 03/31/2021 | $8.49 | $0.0159 | — | $0.0000 | $0.0159 |
| USD | 02/25/2021 | 02/26/2021 | $8.19 | $0.0157 | — | $0.0000 | $0.0157 |
| USD | 01/28/2021 | 01/29/2021 | $7.97 | $0.0156 | — | $0.0000 | $0.0156 |
| USD | 12/21/2020 | 12/22/2020 | $7.94 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 11/18/2020 | 11/19/2020 | $7.87 | $0.1647 | — | $0.0000 | $0.1647 |
| USD | 10/29/2020 | 10/30/2020 | $7.43 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 09/29/2020 | 09/30/2020 | $7.52 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 08/28/2020 | 08/31/2020 | $7.67 | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 07/30/2020 | 07/31/2020 | $7.50 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 06/29/2020 | 06/30/2020 | $7.32 | $0.0184 | — | $0.0000 | $0.0184 |
| USD | 05/28/2020 | 05/29/2020 | $7.33 | $0.0182 | — | $0.0000 | $0.0182 |
| USD | 04/29/2020 | 04/30/2020 | $7.17 | $0.0180 | — | $0.0000 | $0.0180 |
| USD | 03/30/2020 | 03/31/2020 | $6.78 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 02/27/2020 | 02/28/2020 | $7.52 | $0.0186 | — | $0.0000 | $0.0186 |
| USD | 01/30/2020 | 01/31/2020 | $7.90 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 12/18/2019 | 12/19/2019 | $7.98 | $0.1178 | — | $0.0000 | $0.1178 |
| USD | 11/28/2019 | 11/29/2019 | $7.91 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 10/30/2019 | 10/31/2019 | $7.88 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 09/27/2019 | 09/30/2019 | $7.85 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 08/29/2019 | 08/30/2019 | $7.76 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 07/30/2019 | 07/31/2019 | $7.83 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 06/27/2019 | 06/28/2019 | $7.87 | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 05/30/2019 | 05/31/2019 | $7.60 | $0.0185 | — | $0.0000 | $0.0185 |
| USD | 04/29/2019 | 04/30/2019 | $7.90 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 03/28/2019 | 03/29/2019 | $7.82 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 02/27/2019 | 02/28/2019 | $7.75 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 01/30/2019 | 01/31/2019 | $7.60 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 12/19/2018 | 12/20/2018 | — | $0.1778 | — | $0.1386 | $0.3165 |
| USD | 11/29/2018 | 11/30/2018 | — | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 10/30/2018 | 10/31/2018 | — | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 09/27/2018 | 09/28/2018 | — | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 08/30/2018 | 08/31/2018 | — | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 07/30/2018 | 07/31/2018 | — | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 06/28/2018 | 06/29/2018 | — | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 05/30/2018 | 05/31/2018 | — | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 04/27/2018 | 04/30/2018 | — | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 03/28/2018 | 03/29/2018 | — | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 02/27/2018 | 02/28/2018 | — | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 01/30/2018 | 01/31/2018 | — | $0.0203 | — | $0.0000 | $0.0203 |
| USD | 12/20/2017 | 12/21/2017 | — | $0.1066 | — | $0.0000 | $0.1066 |
| USD | 11/29/2017 | 11/30/2017 | — | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 10/30/2017 | 10/31/2017 | — | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 09/28/2017 | 09/29/2017 | — | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 08/30/2017 | 08/31/2017 | — | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 07/28/2017 | 07/31/2017 | — | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 06/29/2017 | 06/30/2017 | — | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 05/30/2017 | 05/31/2017 | — | $0.0185 | — | $0.0000 | $0.0185 |
| USD | 04/27/2017 | 04/28/2017 | — | $0.0183 | — | $0.0000 | $0.0183 |
| USD | 03/30/2017 | 03/31/2017 | — | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 02/27/2017 | 02/28/2017 | — | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 01/30/2017 | 01/31/2017 | — | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 12/20/2016 | 12/21/2016 | — | $0.1640 | — | $0.0000 | $0.1640 |
| USD | 11/29/2016 | 11/30/2016 | — | $0.0186 | — | $0.0000 | $0.0186 |
| USD | 10/28/2016 | 10/31/2016 | — | $0.0186 | — | $0.0000 | $0.0186 |
| USD | 09/29/2016 | 09/30/2016 | — | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 08/30/2016 | 08/31/2016 | — | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 07/28/2016 | 07/29/2016 | — | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 06/29/2016 | 06/30/2016 | — | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 05/30/2016 | 05/31/2016 | — | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 04/28/2016 | 04/29/2016 | — | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 03/30/2016 | 03/31/2016 | — | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 02/26/2016 | 02/29/2016 | — | $0.0185 | — | $0.0000 | $0.0185 |
| USD | 01/28/2016 | 01/29/2016 | — | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 12/18/2015 | 12/21/2015 | — | $0.2510 | — | $0.0000 | $0.2510 |
| USD | 11/27/2015 | 11/30/2015 | — | $0.0150 | — | $0.0000 | $0.0150 |
| USD | 10/29/2015 | 10/30/2015 | — | $0.0153 | — | $0.0000 | $0.0153 |
| USD | 09/29/2015 | 09/30/2015 | — | $0.0150 | — | $0.0000 | $0.0150 |
| USD | 08/28/2015 | 08/31/2015 | — | $0.0152 | — | $0.0000 | $0.0152 |
| USD | 07/30/2015 | 07/31/2015 | — | $0.0153 | — | $0.0000 | $0.0153 |
| USD | 06/29/2015 | 06/30/2015 | — | $0.0160 | — | $0.0000 | $0.0160 |
| USD | 05/28/2015 | 05/29/2015 | — | $0.0161 | — | $0.0000 | $0.0161 |
| USD | 04/29/2015 | 04/30/2015 | — | $0.0166 | — | $0.0000 | $0.0166 |
| USD | 03/30/2015 | 03/31/2015 | — | $0.0158 | — | $0.0000 | $0.0158 |
| USD | 02/26/2015 | 02/27/2015 | — | $0.0144 | — | $0.0000 | $0.0144 |
| USD | 01/29/2015 | 01/30/2015 | — | $0.0142 | — | $0.0000 | $0.0142 |
| USD | 12/18/2014 | 12/19/2014 | — | $0.0635 | — | $0.0667 | $0.1303 |
| USD | 11/27/2014 | 11/28/2014 | — | $0.0131 | — | $0.0000 | $0.0131 |
| USD | 10/30/2014 | 10/31/2014 | — | $0.0133 | — | $0.0000 | $0.0133 |
| USD | 09/29/2014 | 09/30/2014 | — | $0.0134 | — | $0.0000 | $0.0134 |
| USD | 08/28/2014 | 08/29/2014 | — | $0.0138 | — | $0.0000 | $0.0138 |
| USD | 07/30/2014 | 07/31/2014 | — | $0.0138 | — | $0.0000 | $0.0138 |
| USD | 06/27/2014 | 06/30/2014 | — | $0.0141 | — | $0.0000 | $0.0141 |
| USD | 05/29/2014 | 05/30/2014 | — | $0.0138 | — | $0.0000 | $0.0138 |
| USD | 04/29/2014 | 04/30/2014 | — | $0.0137 | — | $0.0000 | $0.0137 |
| USD | 03/28/2014 | 03/31/2014 | — | $0.0136 | — | $0.0000 | $0.0136 |
| USD | 02/27/2014 | 02/28/2014 | — | $0.0136 | $0.0000 | $0.0000 | $0.0136 |
| USD | 01/30/2014 | 01/31/2014 | — | $0.0135 | $0.0000 | $0.0000 | $0.0135 |
| USD | 12/18/2013 | 12/19/2013 | — | $0.0993 | $0.0000 | $0.0000 | $0.0993 |
| USD | 11/28/2013 | 11/29/2013 | — | $0.0094 | $0.0000 | $0.0000 | $0.0094 |
| USD | 10/30/2013 | 10/31/2013 | — | $0.0096 | $0.0000 | $0.0000 | $0.0096 |
| USD | 09/27/2013 | 09/30/2013 | — | $0.0097 | $0.0000 | $0.0000 | $0.0097 |
| USD | 08/29/2013 | 08/30/2013 | — | $0.0047 | $0.0000 | $0.0000 | $0.0047 |
| USD | 07/30/2013 | 07/31/2013 | — | $0.0049 | $0.0000 | $0.0000 | $0.0049 |
Series Currency
USD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$9.07
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0138
Total Distributions per Unit
$0.0334
Series Currency
USD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$9.07
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
USD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$8.93
Invested Income
$0.0155
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0155
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$8.90
Invested Income
$0.0223
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
USD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$8.86
Invested Income
$0.0172
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0172
Series Currency
USD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$8.64
Invested Income
$0.0238
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0238
Series Currency
USD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$8.65
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
USD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$8.47
Invested Income
$0.0206
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
USD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$8.36
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$8.54
Invested Income
$0.0251
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0251
Series Currency
USD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$8.66
Invested Income
$0.0140
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0140
Series Currency
USD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$8.50
Invested Income
$0.0248
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0248
Series Currency
USD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$8.34
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0510
Total Distributions per Unit
$0.0732
Series Currency
USD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$8.77
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$8.65
Invested Income
$0.0179
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0179
Series Currency
USD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$8.80
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
USD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$8.71
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$8.59
Invested Income
$0.0211
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0211
Series Currency
USD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$8.36
Invested Income
$0.0143
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0143
Series Currency
USD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$8.38
Invested Income
$0.0215
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0215
Series Currency
USD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$8.19
Invested Income
$0.0198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0198
Series Currency
USD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$8.39
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
USD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$8.21
Invested Income
$0.0212
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
USD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$8.25
Invested Income
$0.0232
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0232
Series Currency
USD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$8.25
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
USD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$7.99
Invested Income
$0.0212
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
USD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$7.58
Invested Income
$0.0205
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
USD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$7.84
Invested Income
$0.0225
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0225
Series Currency
USD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$8.09
Invested Income
$0.0117
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0117
Series Currency
USD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$8.24
Invested Income
$0.0147
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0147
Series Currency
USD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$8.13
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
USD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$8.00
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
USD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$8.23
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$8.19
Invested Income
$0.0259
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0259
Series Currency
USD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$8.13
Invested Income
$0.0159
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
USD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$8.35
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
Series Currency
USD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$8.12
Invested Income
$0.0553
Return of Capital
—
Capital Gains
$0.2022
Total Distributions per Unit
$0.2576
Series Currency
USD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$8.46
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
Series Currency
USD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$8.11
Invested Income
$0.0230
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0230
Series Currency
USD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$7.80
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$8.31
Invested Income
$0.0173
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0173
Series Currency
USD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$8.56
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$8.25
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
USD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$8.78
Invested Income
$0.0180
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0180
Series Currency
USD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$8.62
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
USD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$9.00
Invested Income
$0.0182
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0182
Series Currency
USD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$8.87
Invested Income
$0.0237
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0237
Series Currency
USD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$8.95
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
USD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$8.81
Invested Income
$0.0761
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0761
Series Currency
USD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$8.61
Invested Income
$0.0157
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0157
Series Currency
USD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$8.83
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
USD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$8.59
Invested Income
$0.0158
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
USD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$8.79
Invested Income
$0.0159
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
USD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$8.71
Invested Income
$0.0160
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0160
Series Currency
USD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$8.70
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
USD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$8.75
Invested Income
$0.0166
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0166
Series Currency
USD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$8.62
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$8.49
Invested Income
$0.0159
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
USD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$8.19
Invested Income
$0.0157
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0157
Series Currency
USD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$7.97
Invested Income
$0.0156
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0156
Series Currency
USD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$7.94
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$7.87
Invested Income
$0.1647
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1647
Series Currency
USD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$7.43
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$7.52
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$7.67
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$7.50
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$7.32
Invested Income
$0.0184
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0184
Series Currency
USD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$7.33
Invested Income
$0.0182
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0182
Series Currency
USD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$7.17
Invested Income
$0.0180
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0180
Series Currency
USD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$6.78
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$7.52
Invested Income
$0.0186
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0186
Series Currency
USD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$7.90
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$7.98
Invested Income
$0.1178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1178
Series Currency
USD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$7.91
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$7.88
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$7.85
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$7.76
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$7.83
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$7.87
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$7.60
Invested Income
$0.0185
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0185
Series Currency
USD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$7.90
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$7.82
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$7.75
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$7.60
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
—
Invested Income
$0.1778
Return of Capital
—
Capital Gains
$0.1386
Total Distributions per Unit
$0.3165
Series Currency
USD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
—
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
—
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
—
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
—
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
—
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
—
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
—
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
—
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
—
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
—
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
—
Invested Income
$0.0203
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
USD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
—
Invested Income
$0.1066
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1066
Series Currency
USD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
—
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
—
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
—
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
—
Invested Income
$0.0185
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0185
Series Currency
USD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
—
Invested Income
$0.0183
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0183
Series Currency
USD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
—
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
—
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
—
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
—
Invested Income
$0.1640
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1640
Series Currency
USD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
—
Invested Income
$0.0186
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0186
Series Currency
USD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
—
Invested Income
$0.0186
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0186
Series Currency
USD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
—
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
—
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
—
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
—
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
—
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
—
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
—
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
—
Invested Income
$0.0185
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0185
Series Currency
USD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
—
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
—
Invested Income
$0.2510
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2510
Series Currency
USD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
USD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
—
Invested Income
$0.0153
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0153
Series Currency
USD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
USD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
—
Invested Income
$0.0152
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0152
Series Currency
USD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
—
Invested Income
$0.0153
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0153
Series Currency
USD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
—
Invested Income
$0.0160
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0160
Series Currency
USD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
—
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
USD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
—
Invested Income
$0.0166
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0166
Series Currency
USD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
—
Invested Income
$0.0158
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
USD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
—
Invested Income
$0.0144
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0144
Series Currency
USD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
—
Invested Income
$0.0142
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0142
Series Currency
USD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
—
Invested Income
$0.0635
Return of Capital
—
Capital Gains
$0.0667
Total Distributions per Unit
$0.1303
Series Currency
USD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
—
Invested Income
$0.0131
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0131
Series Currency
USD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
—
Invested Income
$0.0133
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0133
Series Currency
USD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
—
Invested Income
$0.0134
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0134
Series Currency
USD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
—
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
USD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
—
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
USD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
—
Invested Income
$0.0141
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0141
Series Currency
USD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
—
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
USD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
—
Invested Income
$0.0137
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0137
Series Currency
USD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
—
Invested Income
$0.0136
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0136
Series Currency
USD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
—
Invested Income
$0.0136
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0136
Series Currency
USD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
—
Invested Income
$0.0135
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0135
Series Currency
USD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
—
Invested Income
$0.0993
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0993
Series Currency
USD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
—
Invested Income
$0.0094
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0094
Series Currency
USD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
—
Invested Income
$0.0096
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0096
Series Currency
USD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
—
Invested Income
$0.0097
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0097
Series Currency
USD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
—
Invested Income
$0.0047
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0047
Series Currency
USD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
—
Invested Income
$0.0049
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0049
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
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1810 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-01-25 00:00:01 to 2026-01-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.1615 to 9.2065.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$9.20
NAV Change
$0.03
NAV Change (%)
0.37%
52-Week Range
Highest NAV
$9.20
Lowest NAV
$8.16
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$9.20 (USD)
Highest NAV
$9.21 (USD)
Lowest NAV
$9.02 (USD)
Historical Pricing Results From 12/08/2025 To 01/08/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 01/08/2026 | $9.20 | $0.03 | 0.37% |
| 01/07/2026 | $9.17 | $-0.04 | -0.40% |
| 01/06/2026 | $9.21 | $0.03 | 0.32% |
| 01/05/2026 | $9.18 | $0.04 | 0.39% |
| 01/02/2026 | $9.14 | $0.04 | 0.46% |
| 01/01/2026 | $9.10 | $-0.03 | 0.00% |
| 12/31/2025 | $9.10 | $-0.03 | -0.29% |
| 12/30/2025 | $9.13 | $-0.00 | -0.03% |
| 12/29/2025 | $9.13 | $-0.00 | — |
| 12/26/2025 | $9.13 | $0.03 | 0.00% |
| 12/25/2025 | $9.13 | $0.03 | 0.00% |
| 12/24/2025 | $9.13 | $0.03 | 0.35% |
| 12/23/2025 | $9.10 | $0.00 | 0.04% |
| 12/22/2025 | $9.10 | $0.03 | 0.36% |
| 12/19/2025 | $9.07 | $-0.02 | -0.27% |
| 12/18/2025 | $9.09 | $0.01 | 0.13% |
| 12/17/2025 | $9.08 | $0.01 | 0.08% |
| 12/16/2025 | $9.07 | $-0.04 | -0.47% |
| 12/15/2025 | $9.11 | $0.02 | 0.24% |
| 12/12/2025 | $9.09 | $-0.01 | -0.13% |
| 12/11/2025 | $9.10 | $0.03 | 0.29% |
| 12/10/2025 | $9.08 | $0.06 | 0.69% |
| 12/09/2025 | $9.02 | $-0.01 | -0.16% |
| 12/08/2025 | $9.03 | $-0.04 | — |
Date
01/08/2026
Net Asset Value
$9.20
NAV Change
$0.03
NAV Change (%)
0.37%
Date
01/07/2026
Net Asset Value
$9.17
NAV Change
$-0.04
NAV Change (%)
-0.40%
Date
01/06/2026
Net Asset Value
$9.21
NAV Change
$0.03
NAV Change (%)
0.32%
Date
01/05/2026
Net Asset Value
$9.18
NAV Change
$0.04
NAV Change (%)
0.39%
Date
01/02/2026
Net Asset Value
$9.14
NAV Change
$0.04
NAV Change (%)
0.46%
Date
01/01/2026
Net Asset Value
$9.10
NAV Change
$-0.03
NAV Change (%)
0.00%
Date
12/31/2025
Net Asset Value
$9.10
NAV Change
$-0.03
NAV Change (%)
-0.29%
Date
12/30/2025
Net Asset Value
$9.13
NAV Change
$-0.00
NAV Change (%)
-0.03%
Date
12/29/2025
Net Asset Value
$9.13
NAV Change
$-0.00
NAV Change (%)
—
Date
12/26/2025
Net Asset Value
$9.13
NAV Change
$0.03
NAV Change (%)
0.00%
Date
12/25/2025
Net Asset Value
$9.13
NAV Change
$0.03
NAV Change (%)
0.00%
Date
12/24/2025
Net Asset Value
$9.13
NAV Change
$0.03
NAV Change (%)
0.35%
Date
12/23/2025
Net Asset Value
$9.10
NAV Change
$0.00
NAV Change (%)
0.04%
Date
12/22/2025
Net Asset Value
$9.10
NAV Change
$0.03
NAV Change (%)
0.36%
Date
12/19/2025
Net Asset Value
$9.07
NAV Change
$-0.02
NAV Change (%)
-0.27%
Date
12/18/2025
Net Asset Value
$9.09
NAV Change
$0.01
NAV Change (%)
0.13%
Date
12/17/2025
Net Asset Value
$9.08
NAV Change
$0.01
NAV Change (%)
0.08%
Date
12/16/2025
Net Asset Value
$9.07
NAV Change
$-0.04
NAV Change (%)
-0.47%
Date
12/15/2025
Net Asset Value
$9.11
NAV Change
$0.02
NAV Change (%)
0.24%
Date
12/12/2025
Net Asset Value
$9.09
NAV Change
$-0.01
NAV Change (%)
-0.13%
Date
12/11/2025
Net Asset Value
$9.10
NAV Change
$0.03
NAV Change (%)
0.29%
Date
12/10/2025
Net Asset Value
$9.08
NAV Change
$0.06
NAV Change (%)
0.69%
Date
12/09/2025
Net Asset Value
$9.02
NAV Change
$-0.01
NAV Change (%)
-0.16%
Date
12/08/2025
Net Asset Value
$9.03
NAV Change
$-0.04
NAV Change (%)
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin U.S. Monthly Income Fund - Series A-USD
PDF Format
Product Commentary - Franklin U.S. Monthly Income Fund
PDF Format
Flyer - Franklin U.S. Monthly Income Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin U.S. Monthly Income Fund
PDF Format
Point of Sale Fund Facts – Franklin U.S. Monthly Income Fund Series A
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
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.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
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.