Franklin ClearBridge Dividend Income Fund
As of 11/04/2025
Net Asset Value
$12.89
NAV Change
$-0.04
Overall Morningstar Rating
Morningstar Category™: Canadian Equity Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| 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 long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares. Portfolio managers look for quality companies at reasonable prices that have a proven ability to deliver a consistent and growing level of dividends over time.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Focus on dividend-paying equities. The fund is suitable for investors seeking a regular stream of monthly income, which may be particularly attractive during periods of market uncertainty.
- Opportunities through diversification. Seeks to generate high current income by investing primarily in Canadian and American dividend-paying preferred and common stocks and, from time to time, bonds, up to a maximum of 25% of the fund's total assets.
- Capital appreciation potential. By primarily investing in dividend-paying stocks as well being more heavily weighted in common shares than preferred shares, the fund offers the potential for long-term capital appreciation and stable dividends.
Fund Information
Total Net Assets
$452.30 Million
Fund Inception Date
05/31/1988
Series Inception Date
02/03/2017
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0385
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$12.9596
Expenses
MER
0.00%
Management Fee
-
Fund Codes
Fund Code
3950
Base Currency for Series
CAD
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 8.72 to 14.18.
1 Year3 Years5 YearsPerformance Inception
0246810121416
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 02/03/2017 | |
|---|---|---|---|---|---|---|
| Series OT (%) | CAD | 14.18 | 13.62 | 12.81 | 8.72 |
Month End
Series OT (%)
Currency
CAD
1 Year
14.18
3 Years
13.62
5 Years
12.81
Performance Inception
8.72
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 11.87 | 11.33 | 10.45 | 7.32 | 6.71 | 6.09 | 11/24/2000 | ||
| Series F (%) | CAD | 13.12 | 12.57 | 11.69 | 8.55 | 7.96 | 8.20 | 05/31/1988 | ||
| Series FT (%) | CAD | 13.10 | 12.53 | 11.72 | — | — | 8.13 | 10/03/2016 | ||
| Series I (%) | CAD | 12.24 | 11.66 | 10.85 | 7.80 | 7.23 | 6.69 | 11/24/2000 | ||
| Series O (%) | CAD | 14.17 | 13.62 | 12.80 | 9.71 | 9.16 | 8.63 | 11/24/2000 | ||
| Series T (%) | CAD | 11.86 | 11.32 | 10.46 | 7.32 | 6.71 | 5.90 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
1 Year
11.87
3 Years
11.33
5 Years
10.45
10 Years
7.32
15 Years
6.71
Performance Inception
6.09
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
13.12
3 Years
12.57
5 Years
11.69
10 Years
8.55
15 Years
7.96
Performance Inception
8.20
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
13.10
3 Years
12.53
5 Years
11.72
10 Years
—
15 Years
—
Performance Inception
8.13
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
12.24
3 Years
11.66
5 Years
10.85
10 Years
7.80
15 Years
7.23
Performance Inception
6.69
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
14.17
3 Years
13.62
5 Years
12.80
10 Years
9.71
15 Years
9.16
Performance Inception
8.63
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
11.86
3 Years
11.32
5 Years
10.46
10 Years
7.32
15 Years
6.71
Performance Inception
5.90
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 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.91 to 23.9.
2024202320222021202020192018
-10-5051015202530
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series OT (%) | CAD | 13.40 | 14.97 | 8.01 | -0.67 | 23.90 | 1.18 | 17.63 | -4.91 | 02/03/2017 |
Month End
Series OT (%)
Currency
CAD
YTD
13.40
2024
14.97
2023
8.01
2022
-0.67
2021
23.90
2020
1.18
2019
17.63
2018
-4.91
Performance Inception Date
02/03/2017
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 (%) | CAD | 11.68 | 12.64 | 5.82 | -2.71 | 21.13 | -1.27 | 14.94 | -7.31 | 3.48 | 18.25 | -7.56 | 11/24/2000 | ||
| Series F (%) | CAD | 12.61 | 13.91 | 7.01 | -1.63 | 22.48 | -0.16 | 16.30 | -6.21 | 4.74 | 19.62 | -6.43 | 05/31/1988 | ||
| Series FT (%) | CAD | 12.60 | 13.88 | 6.94 | -1.64 | 22.70 | 0.07 | 16.52 | -5.92 | 4.99 | — | — | 10/03/2016 | ||
| Series I (%) | CAD | 11.92 | 13.02 | 6.13 | -2.40 | 21.73 | -0.77 | 15.59 | -6.80 | 4.03 | 18.90 | -7.05 | 11/24/2000 | ||
| Series O (%) | CAD | 13.39 | 14.96 | 8.01 | -0.67 | 23.89 | 0.99 | 17.64 | -5.12 | 5.90 | 21.02 | -5.39 | 11/24/2000 | ||
| Series T (%) | CAD | 11.67 | 12.63 | 5.82 | -2.71 | 21.16 | -1.22 | 14.94 | -7.32 | 3.47 | 18.32 | -7.60 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
YTD
11.68
2024
12.64
2023
5.82
2022
-2.71
2021
21.13
2020
-1.27
2019
14.94
2018
-7.31
2017
3.48
2016
18.25
2015
-7.56
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
12.61
2024
13.91
2023
7.01
2022
-1.63
2021
22.48
2020
-0.16
2019
16.30
2018
-6.21
2017
4.74
2016
19.62
2015
-6.43
Performance Inception Date
05/31/1988
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
12.60
2024
13.88
2023
6.94
2022
-1.64
2021
22.70
2020
0.07
2019
16.52
2018
-5.92
2017
4.99
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
11.92
2024
13.02
2023
6.13
2022
-2.40
2021
21.73
2020
-0.77
2019
15.59
2018
-6.80
2017
4.03
2016
18.90
2015
-7.05
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
13.39
2024
14.96
2023
8.01
2022
-0.67
2021
23.89
2020
0.99
2019
17.64
2018
-5.12
2017
5.90
2016
21.02
2015
-5.39
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
11.67
2024
12.63
2023
5.82
2022
-2.71
2021
21.16
2020
-1.22
2019
14.94
2018
-7.32
2017
3.47
2016
18.32
2015
-7.60
Performance Inception Date
06/17/2002
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2017
2017
Selected Month February 2017
2025
2025
Selected Month September 2025
Chart
Line chart with 105 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9877.03 to 20611.16.
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 02/03/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series OT (%) | CAD | 13.40 | 3.51 | 7.41 | 10.51 | 14.18 | 46.71 | 82.65 | — | — | 106.11 |
Month End
Series OT (%)
Currency
CAD
YTD
13.40
1 Month
3.51
3 Months
7.41
6 Months
10.51
1 Year
14.18
3 Years
46.71
5 Years
82.65
10 Years
—
15 Years
—
Performance Inception
106.11
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 (%) | CAD | 11.68 | 3.34 | 6.86 | 9.38 | 11.87 | 37.98 | 64.39 | 102.64 | 164.74 | 334.29 | 11/24/2000 | ||
| Series F (%) | CAD | 12.61 | 3.43 | 7.16 | 10.00 | 13.12 | 42.68 | 73.80 | 127.17 | 215.28 | 1,796.37 | 05/31/1988 | ||
| Series FT (%) | CAD | 12.60 | 3.43 | 7.16 | 9.99 | 13.10 | 42.52 | 74.02 | — | — | 101.86 | 10/03/2016 | ||
| Series I (%) | CAD | 11.92 | 3.37 | 6.94 | 9.54 | 12.24 | 39.24 | 67.34 | 111.91 | 185.06 | 399.38 | 11/24/2000 | ||
| Series O (%) | CAD | 13.39 | 3.51 | 7.41 | 10.51 | 14.17 | 46.70 | 82.61 | 152.66 | 272.41 | 682.91 | 11/24/2000 | ||
| Series T (%) | CAD | 11.67 | 3.34 | 6.86 | 9.38 | 11.86 | 37.95 | 64.47 | 102.72 | 164.84 | 280.13 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
YTD
11.68
1 Month
3.34
3 Months
6.86
6 Months
9.38
1 Year
11.87
3 Years
37.98
5 Years
64.39
10 Years
102.64
15 Years
164.74
Performance Inception
334.29
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
12.61
1 Month
3.43
3 Months
7.16
6 Months
10.00
1 Year
13.12
3 Years
42.68
5 Years
73.80
10 Years
127.17
15 Years
215.28
Performance Inception
1,796.37
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
12.60
1 Month
3.43
3 Months
7.16
6 Months
9.99
1 Year
13.10
3 Years
42.52
5 Years
74.02
10 Years
—
15 Years
—
Performance Inception
101.86
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
11.92
1 Month
3.37
3 Months
6.94
6 Months
9.54
1 Year
12.24
3 Years
39.24
5 Years
67.34
10 Years
111.91
15 Years
185.06
Performance Inception
399.38
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
13.39
1 Month
3.51
3 Months
7.41
6 Months
10.51
1 Year
14.17
3 Years
46.70
5 Years
82.61
10 Years
152.66
15 Years
272.41
Performance Inception
682.91
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
11.67
1 Month
3.34
3 Months
6.86
6 Months
9.38
1 Year
11.86
3 Years
37.95
5 Years
64.47
10 Years
102.72
15 Years
164.84
Performance Inception
280.13
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 | 0.72 | 0.79 | 0.81 |
| Historical Tracking Error | 3.43 | 3.00 | 3.66 |
| INFORMATION_RATIO | -2.42 | -1.84 | -0.31 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series OT | 6.76 | 8.16 | 9.07 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series OT | 1.61 | 1.14 | 1.11 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 135 | 213 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 19.75x | 20.47x |
| Price to Cash Flow | 8.79x | 11.68x |
| Price to Book | 2.35x | 2.48x |
Portfolio Allocations
- Geography
- Sector
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8653 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.13% | 100.00% | ||
| 0.87% | — |
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.5703 to 32.2302.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 32.23% | |
| Energy | 17.42% | |
| Utilities | 12.91% | |
| Industrials | 11.16% | |
| Materials | 9.74% | |
| Communication Services | 5.28% | |
| Consumer Staples | 4.55% | |
| Information Technology | 4.15% | |
| Real Estate | 2.57% |
Portfolio Holdings
Holdings 3
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
4.27
Market Value
19,324,971
Quantity
94,213
Security Name
Bank of Montreal ORD CAD2
Weight (%)
3.28
Market Value
14,857,461
Quantity
81,927
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
3.20
Market Value
14,462,839
Quantity
129,968
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
2.40
Market Value
10,839,112
Quantity
82,590
Security Name
Canadian Utilities Ltd ORD A NPV
Weight (%)
2.40
Market Value
10,864,857
Quantity
279,087
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
2.35
Market Value
10,608,831
Quantity
117,889
Security Name
TMX Group Ltd ORD CAD NPV
Weight (%)
1.95
Market Value
8,799,667
Quantity
165,283
Security Name
Open Text Corp ORD CAD NPV
Weight (%)
1.94
Market Value
8,792,681
Quantity
169,025
Security Name
Franco-Nevada Corp ORD CAD NPV
Weight (%)
1.92
Market Value
8,694,315
Quantity
28,067
Security Name
TELUS Corp ORD CAD NPV
Weight (%)
1.86
Market Value
8,411,337
Quantity
376,577
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 OT | CAD | 10/30/2025 | 10/31/2025 | $12.9596 | $0.0385 | $0.0436 | $0.0000 | $0.0385 |
Series
Series OT
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$12.9596
Invested Income
$0.0385
Return of Capital
$0.0436
Capital Gains
$0.0000
Total Distributions per Unit
$0.0385
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | $12.96 | $0.0385 | $0.0436 | $0.0000 | $0.0821 |
| CAD | 09/29/2025 | 09/30/2025 | $13.18 | $0.0356 | $0.0465 | $0.0000 | $0.0821 |
| CAD | 08/28/2025 | 08/29/2025 | $12.81 | $0.0684 | $0.0137 | $0.0000 | $0.0821 |
| CAD | 07/30/2025 | 07/31/2025 | $12.55 | $0.0329 | $0.0493 | $0.0000 | $0.0821 |
| CAD | 06/27/2025 | 06/30/2025 | $12.50 | $0.0392 | $0.0429 | $0.0000 | $0.0821 |
| CAD | 05/29/2025 | 05/30/2025 | $12.39 | $0.0333 | $0.0489 | $0.0000 | $0.0821 |
| CAD | 04/29/2025 | 04/30/2025 | $12.10 | $0.0438 | $0.0383 | $0.0000 | $0.0821 |
| CAD | 03/28/2025 | 03/31/2025 | $12.40 | $0.0375 | $0.0446 | $0.0000 | $0.0821 |
| CAD | 02/27/2025 | 02/28/2025 | $12.59 | $0.0334 | $0.0488 | $0.0000 | $0.0821 |
| CAD | 01/30/2025 | 01/31/2025 | $12.56 | $0.0059 | $0.0762 | $0.0000 | $0.0821 |
| CAD | 12/19/2024 | 12/20/2024 | $12.25 | $0.0000 | $0.0805 | $0.0000 | $0.6050 |
| CAD | 12/18/2024 | 12/19/2024 | $12.26 | $0.0297 | — | $0.4949 | $0.5246 |
| CAD | 11/28/2024 | 11/29/2024 | $13.20 | $0.0383 | $0.0422 | $0.0000 | $0.0805 |
| CAD | 10/30/2024 | 10/31/2024 | $12.83 | $0.0425 | $0.0379 | $0.0000 | $0.0805 |
| CAD | 09/27/2024 | 09/30/2024 | $13.00 | $0.0441 | $0.0363 | $0.0000 | $0.0805 |
| CAD | 08/29/2024 | 08/30/2024 | $12.75 | $0.0384 | $0.0420 | $0.0000 | $0.0805 |
| CAD | 07/30/2024 | 07/31/2024 | $12.72 | $0.0388 | $0.0417 | $0.0000 | $0.0805 |
| CAD | 06/27/2024 | 06/28/2024 | $12.20 | $0.0387 | $0.0418 | $0.0000 | $0.0805 |
| CAD | 05/30/2024 | 05/31/2024 | $12.35 | $0.0352 | $0.0453 | $0.0000 | $0.0805 |
| CAD | 04/29/2024 | 04/30/2024 | $12.15 | $0.0481 | $0.0324 | $0.0000 | $0.0805 |
| CAD | 03/27/2024 | 03/28/2024 | $12.42 | $0.0451 | $0.0353 | $0.0000 | $0.0805 |
| CAD | 02/28/2024 | 02/29/2024 | $12.16 | $0.0329 | $0.0476 | $0.0000 | $0.0805 |
| CAD | 01/30/2024 | 01/31/2024 | $12.06 | $0.0512 | $0.0293 | $0.0000 | $0.0805 |
| CAD | 12/20/2023 | 12/21/2023 | $11.96 | $0.0000 | $0.0833 | $0.0000 | $0.4599 |
| CAD | 12/19/2023 | 12/20/2023 | $11.98 | $0.0393 | — | $0.3373 | $0.3766 |
| CAD | 11/29/2023 | 11/30/2023 | $12.16 | $0.0385 | $0.0448 | $0.0000 | $0.0833 |
| CAD | 10/30/2023 | 10/31/2023 | $11.69 | $0.0392 | $0.0441 | $0.0000 | $0.0833 |
| CAD | 09/28/2023 | 09/29/2023 | $11.87 | $0.0451 | $0.0382 | $0.0000 | $0.0833 |
| CAD | 08/30/2023 | 08/31/2023 | $12.31 | $0.0415 | $0.0418 | $0.0000 | $0.0833 |
| CAD | 07/28/2023 | 07/31/2023 | $12.55 | $0.0363 | $0.0470 | $0.0000 | $0.0833 |
| CAD | 06/29/2023 | 06/30/2023 | $12.49 | $0.0437 | $0.0395 | $0.0000 | $0.0833 |
| CAD | 05/30/2023 | 05/31/2023 | $12.38 | $0.0417 | $0.0416 | $0.0000 | $0.0833 |
| CAD | 04/27/2023 | 04/28/2023 | $12.86 | $0.0390 | $0.0443 | $0.0000 | $0.0833 |
| CAD | 03/30/2023 | 03/31/2023 | $12.64 | $0.0521 | $0.0312 | $0.0000 | $0.0833 |
| CAD | 02/27/2023 | 02/28/2023 | $12.63 | $0.0357 | $0.0476 | $0.0000 | $0.0833 |
| CAD | 01/30/2023 | 01/31/2023 | $12.91 | $0.0445 | $0.0387 | $0.0000 | $0.0833 |
| CAD | 12/21/2022 | 12/22/2022 | $12.53 | $0.0000 | $0.0951 | $0.0000 | $0.6475 |
| CAD | 12/20/2022 | 12/21/2022 | $12.72 | $0.0868 | — | $0.4656 | $0.5524 |
| CAD | 11/29/2022 | 11/30/2022 | $13.69 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 10/28/2022 | 10/31/2022 | $13.21 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 09/29/2022 | 09/30/2022 | $12.79 | $0.0298 | $0.0653 | $0.0000 | $0.0951 |
| CAD | 08/30/2022 | 08/31/2022 | $13.41 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 07/28/2022 | 07/29/2022 | $13.73 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 06/29/2022 | 06/30/2022 | $13.27 | $0.0298 | $0.0653 | $0.0000 | $0.0951 |
| CAD | 05/30/2022 | 05/31/2022 | $14.17 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 04/28/2022 | 04/29/2022 | $14.21 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 03/30/2022 | 03/31/2022 | $14.69 | $0.0298 | $0.0653 | $0.0000 | $0.0951 |
| CAD | 02/25/2022 | 02/28/2022 | $14.29 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 01/28/2022 | 01/31/2022 | $14.32 | $0.0253 | $0.0698 | $0.0000 | $0.0951 |
| CAD | 12/21/2021 | 12/22/2021 | $14.17 | $0.0000 | $0.0831 | $0.0000 | $0.1632 |
| CAD | 12/20/2021 | 12/21/2021 | $14.19 | $0.0108 | — | $0.0693 | $0.0801 |
| CAD | 11/29/2021 | 11/30/2021 | $13.79 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 10/28/2021 | 10/29/2021 | $14.01 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 09/29/2021 | 09/30/2021 | $13.63 | $0.0298 | $0.0533 | $0.0000 | $0.0831 |
| CAD | 08/30/2021 | 08/31/2021 | $13.89 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 07/29/2021 | 07/30/2021 | $13.75 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 06/29/2021 | 06/30/2021 | $13.65 | $0.0298 | $0.0533 | $0.0000 | $0.0831 |
| CAD | 05/28/2021 | 05/31/2021 | $13.41 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 04/29/2021 | 04/30/2021 | $13.16 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 03/30/2021 | 03/31/2021 | $13.04 | $0.0298 | $0.0533 | $0.0000 | $0.0831 |
| CAD | 02/25/2021 | 02/26/2021 | $12.52 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 01/28/2021 | 01/29/2021 | $12.43 | $0.0253 | $0.0579 | $0.0000 | $0.0831 |
| CAD | 12/24/2020 | 12/29/2020 | $12.49 | $0.0000 | $0.0903 | $0.0000 | $0.1278 |
| CAD | 12/21/2020 | 12/22/2020 | $12.54 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 11/27/2020 | 11/30/2020 | $12.59 | $0.0000 | $0.0903 | $0.0000 | $0.1229 |
| CAD | 11/18/2020 | 11/19/2020 | $12.52 | $0.0327 | — | $0.0000 | $0.0327 |
| CAD | 10/29/2020 | 10/30/2020 | $11.80 | $0.0256 | $0.0647 | $0.0000 | $0.0903 |
| CAD | 09/29/2020 | 09/30/2020 | $12.16 | $0.0303 | $0.0599 | $0.0000 | $0.0903 |
| CAD | 08/28/2020 | 08/31/2020 | $12.30 | $0.0258 | $0.0645 | $0.0000 | $0.0903 |
| CAD | 07/30/2020 | 07/31/2020 | $12.10 | $0.0259 | $0.0644 | $0.0000 | $0.0903 |
| CAD | 06/29/2020 | 06/30/2020 | $11.75 | $0.0306 | $0.0597 | $0.0000 | $0.0903 |
| CAD | 05/28/2020 | 05/29/2020 | $11.84 | $0.0260 | $0.0643 | $0.0000 | $0.0903 |
| CAD | 04/29/2020 | 04/30/2020 | $11.77 | $0.0261 | $0.0642 | $0.0000 | $0.0903 |
| CAD | 03/30/2020 | 03/31/2020 | $11.13 | $0.0309 | $0.0593 | $0.0000 | $0.0903 |
| CAD | 02/27/2020 | 02/28/2020 | $12.89 | $0.0262 | $0.0640 | $0.0000 | $0.0903 |
| CAD | 01/30/2020 | 01/31/2020 | $13.72 | $0.0263 | $0.0639 | $0.0000 | $0.0903 |
| CAD | 12/24/2019 | 12/27/2019 | $13.62 | $0.0000 | $0.0835 | $0.0000 | $0.2234 |
| CAD | 12/18/2019 | 12/19/2019 | $13.62 | $0.1400 | — | $0.0000 | $0.1400 |
| CAD | 11/28/2019 | 11/29/2019 | $13.78 | $0.0265 | $0.0570 | $0.0000 | $0.0835 |
| CAD | 10/30/2019 | 10/31/2019 | $13.47 | $0.0266 | $0.0569 | $0.0000 | $0.0835 |
| CAD | 09/27/2019 | 09/30/2019 | $13.70 | $0.0314 | $0.0521 | $0.0000 | $0.0835 |
| CAD | 08/29/2019 | 08/30/2019 | $13.41 | $0.0267 | $0.0568 | $0.0000 | $0.0835 |
| CAD | 07/30/2019 | 07/31/2019 | $13.51 | $0.0267 | $0.0568 | $0.0000 | $0.0835 |
| CAD | 06/27/2019 | 06/28/2019 | $13.45 | $0.0316 | $0.0518 | $0.0000 | $0.0835 |
| CAD | 05/30/2019 | 05/31/2019 | $13.38 | $0.0268 | $0.0566 | $0.0000 | $0.0835 |
| CAD | 04/29/2019 | 04/30/2019 | $13.78 | $0.0269 | $0.0566 | $0.0000 | $0.0835 |
| CAD | 03/28/2019 | 03/29/2019 | $13.58 | $0.0318 | $0.0517 | $0.0000 | $0.0835 |
| CAD | 02/27/2019 | 02/28/2019 | $13.43 | $0.0270 | $0.0565 | $0.0000 | $0.0835 |
| CAD | 01/30/2019 | 01/31/2019 | $13.09 | $0.0270 | $0.0564 | $0.0000 | $0.0835 |
| CAD | 12/24/2018 | 12/27/2018 | $12.34 | $0.0000 | $0.0976 | $0.0000 | $0.3674 |
| CAD | 12/19/2018 | 12/20/2018 | $12.44 | $0.1073 | — | $0.1625 | $0.2698 |
| CAD | 11/29/2018 | 11/30/2018 | $13.54 | $0.0273 | $0.0703 | $0.0000 | $0.0976 |
| CAD | 10/30/2018 | 10/31/2018 | $13.46 | $0.0274 | $0.0702 | $0.0000 | $0.0976 |
| CAD | 09/27/2018 | 09/28/2018 | $14.04 | $0.0325 | $0.0651 | $0.0000 | $0.0976 |
| CAD | 08/30/2018 | 08/31/2018 | $14.20 | $0.0275 | $0.0701 | $0.0000 | $0.0976 |
| CAD | 07/30/2018 | 07/31/2018 | $14.28 | $0.0276 | $0.0700 | $0.0000 | $0.0976 |
| CAD | 06/28/2018 | 06/29/2018 | $14.07 | $0.0327 | $0.0649 | $0.0000 | $0.0976 |
| CAD | 05/30/2018 | 05/31/2018 | $13.93 | $0.0278 | $0.0698 | $0.0000 | $0.0976 |
| CAD | 04/27/2018 | 04/30/2018 | $13.76 | $0.0279 | $0.0697 | $0.0000 | $0.0976 |
| CAD | 03/28/2018 | 03/29/2018 | $13.75 | $0.0330 | $0.0646 | $0.0000 | $0.0976 |
| CAD | 02/27/2018 | 02/28/2018 | $13.88 | $0.0280 | $0.0696 | $0.0000 | $0.0976 |
| CAD | 01/30/2018 | 01/31/2018 | $14.34 | $0.0281 | $0.0695 | $0.0000 | $0.0976 |
| CAD | 12/22/2017 | 12/27/2017 | $14.65 | $0.0000 | $0.1000 | $0.0000 | $0.1943 |
| CAD | 12/20/2017 | 12/21/2017 | $14.76 | $0.0943 | — | $0.0000 | $0.0943 |
| CAD | 11/29/2017 | 11/30/2017 | $14.87 | $0.0283 | $0.0717 | $0.0000 | $0.1000 |
| CAD | 10/30/2017 | 10/31/2017 | $14.92 | $0.0284 | $0.0716 | $0.0000 | $0.1000 |
| CAD | 09/28/2017 | 09/29/2017 | $14.59 | $0.0336 | $0.0664 | $0.0000 | $0.1000 |
| CAD | 08/30/2017 | 08/31/2017 | $14.38 | $0.0285 | $0.0715 | $0.0000 | $0.1000 |
| CAD | 07/28/2017 | 07/31/2017 | $14.49 | $0.0286 | $0.0714 | $0.0000 | $0.1000 |
| CAD | 06/29/2017 | 06/30/2017 | $14.67 | $0.0339 | $0.0661 | $0.0000 | $0.1000 |
| CAD | 05/30/2017 | 05/31/2017 | $14.85 | $0.0288 | $0.0712 | $0.0000 | $0.1000 |
| CAD | 04/27/2017 | 04/28/2017 | $15.11 | $0.0288 | $0.0712 | $0.0000 | $0.1000 |
| CAD | 03/30/2017 | 03/31/2017 | $15.16 | $0.0342 | $0.0658 | $0.0000 | $0.1000 |
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$12.96
Invested Income
$0.0385
Return of Capital
$0.0436
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$13.18
Invested Income
$0.0356
Return of Capital
$0.0465
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$12.81
Invested Income
$0.0684
Return of Capital
$0.0137
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$12.55
Invested Income
$0.0329
Return of Capital
$0.0493
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$12.50
Invested Income
$0.0392
Return of Capital
$0.0429
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$12.39
Invested Income
$0.0333
Return of Capital
$0.0489
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$12.10
Invested Income
$0.0438
Return of Capital
$0.0383
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$12.40
Invested Income
$0.0375
Return of Capital
$0.0446
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$12.59
Invested Income
$0.0334
Return of Capital
$0.0488
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$12.56
Invested Income
$0.0059
Return of Capital
$0.0762
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$12.25
Invested Income
$0.0000
Return of Capital
$0.0805
Capital Gains
$0.0000
Total Distributions per Unit
$0.6050
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$12.26
Invested Income
$0.0297
Return of Capital
—
Capital Gains
$0.4949
Total Distributions per Unit
$0.5246
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$13.20
Invested Income
$0.0383
Return of Capital
$0.0422
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$12.83
Invested Income
$0.0425
Return of Capital
$0.0379
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$13.00
Invested Income
$0.0441
Return of Capital
$0.0363
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$12.75
Invested Income
$0.0384
Return of Capital
$0.0420
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$12.72
Invested Income
$0.0388
Return of Capital
$0.0417
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$12.20
Invested Income
$0.0387
Return of Capital
$0.0418
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$12.35
Invested Income
$0.0352
Return of Capital
$0.0453
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$12.15
Invested Income
$0.0481
Return of Capital
$0.0324
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$12.42
Invested Income
$0.0451
Return of Capital
$0.0353
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$12.16
Invested Income
$0.0329
Return of Capital
$0.0476
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$12.06
Invested Income
$0.0512
Return of Capital
$0.0293
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$11.96
Invested Income
$0.0000
Return of Capital
$0.0833
Capital Gains
$0.0000
Total Distributions per Unit
$0.4599
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$11.98
Invested Income
$0.0393
Return of Capital
—
Capital Gains
$0.3373
Total Distributions per Unit
$0.3766
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$12.16
Invested Income
$0.0385
Return of Capital
$0.0448
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$11.69
Invested Income
$0.0392
Return of Capital
$0.0441
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$11.87
Invested Income
$0.0451
Return of Capital
$0.0382
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$12.31
Invested Income
$0.0415
Return of Capital
$0.0418
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$12.55
Invested Income
$0.0363
Return of Capital
$0.0470
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$12.49
Invested Income
$0.0437
Return of Capital
$0.0395
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$12.38
Invested Income
$0.0417
Return of Capital
$0.0416
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$12.86
Invested Income
$0.0390
Return of Capital
$0.0443
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$12.64
Invested Income
$0.0521
Return of Capital
$0.0312
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$12.63
Invested Income
$0.0357
Return of Capital
$0.0476
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$12.91
Invested Income
$0.0445
Return of Capital
$0.0387
Capital Gains
$0.0000
Total Distributions per Unit
$0.0833
Series Currency
CAD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$12.53
Invested Income
$0.0000
Return of Capital
$0.0951
Capital Gains
$0.0000
Total Distributions per Unit
$0.6475
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$12.72
Invested Income
$0.0868
Return of Capital
—
Capital Gains
$0.4656
Total Distributions per Unit
$0.5524
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$13.69
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$13.21
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$12.79
Invested Income
$0.0298
Return of Capital
$0.0653
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$13.41
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$13.73
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$13.27
Invested Income
$0.0298
Return of Capital
$0.0653
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$14.17
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$14.21
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$14.69
Invested Income
$0.0298
Return of Capital
$0.0653
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$14.29
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$14.32
Invested Income
$0.0253
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0951
Series Currency
CAD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$14.17
Invested Income
$0.0000
Return of Capital
$0.0831
Capital Gains
$0.0000
Total Distributions per Unit
$0.1632
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$14.19
Invested Income
$0.0108
Return of Capital
—
Capital Gains
$0.0693
Total Distributions per Unit
$0.0801
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$13.79
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$14.01
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$13.63
Invested Income
$0.0298
Return of Capital
$0.0533
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$13.89
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$13.75
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$13.65
Invested Income
$0.0298
Return of Capital
$0.0533
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$13.41
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$13.16
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$13.04
Invested Income
$0.0298
Return of Capital
$0.0533
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$12.52
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$12.43
Invested Income
$0.0253
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
12/24/2020
Payable Date
12/29/2020
Distribution Price
$12.49
Invested Income
$0.0000
Return of Capital
$0.0903
Capital Gains
$0.0000
Total Distributions per Unit
$0.1278
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$12.54
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$12.59
Invested Income
$0.0000
Return of Capital
$0.0903
Capital Gains
$0.0000
Total Distributions per Unit
$0.1229
Series Currency
CAD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$12.52
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$11.80
Invested Income
$0.0256
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$12.16
Invested Income
$0.0303
Return of Capital
$0.0599
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$12.30
Invested Income
$0.0258
Return of Capital
$0.0645
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$12.10
Invested Income
$0.0259
Return of Capital
$0.0644
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$11.75
Invested Income
$0.0306
Return of Capital
$0.0597
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$11.84
Invested Income
$0.0260
Return of Capital
$0.0643
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$11.77
Invested Income
$0.0261
Return of Capital
$0.0642
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$11.13
Invested Income
$0.0309
Return of Capital
$0.0593
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$12.89
Invested Income
$0.0262
Return of Capital
$0.0640
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$13.72
Invested Income
$0.0263
Return of Capital
$0.0639
Capital Gains
$0.0000
Total Distributions per Unit
$0.0903
Series Currency
CAD
Record Date
12/24/2019
Payable Date
12/27/2019
Distribution Price
$13.62
Invested Income
$0.0000
Return of Capital
$0.0835
Capital Gains
$0.0000
Total Distributions per Unit
$0.2234
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$13.62
Invested Income
$0.1400
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1400
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$13.78
Invested Income
$0.0265
Return of Capital
$0.0570
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$13.47
Invested Income
$0.0266
Return of Capital
$0.0569
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$13.70
Invested Income
$0.0314
Return of Capital
$0.0521
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$13.41
Invested Income
$0.0267
Return of Capital
$0.0568
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$13.51
Invested Income
$0.0267
Return of Capital
$0.0568
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$13.45
Invested Income
$0.0316
Return of Capital
$0.0518
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$13.38
Invested Income
$0.0268
Return of Capital
$0.0566
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$13.78
Invested Income
$0.0269
Return of Capital
$0.0566
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$13.58
Invested Income
$0.0318
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$13.43
Invested Income
$0.0270
Return of Capital
$0.0565
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$13.09
Invested Income
$0.0270
Return of Capital
$0.0564
Capital Gains
$0.0000
Total Distributions per Unit
$0.0835
Series Currency
CAD
Record Date
12/24/2018
Payable Date
12/27/2018
Distribution Price
$12.34
Invested Income
$0.0000
Return of Capital
$0.0976
Capital Gains
$0.0000
Total Distributions per Unit
$0.3674
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$12.44
Invested Income
$0.1073
Return of Capital
—
Capital Gains
$0.1625
Total Distributions per Unit
$0.2698
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$13.54
Invested Income
$0.0273
Return of Capital
$0.0703
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$13.46
Invested Income
$0.0274
Return of Capital
$0.0702
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$14.04
Invested Income
$0.0325
Return of Capital
$0.0651
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$14.20
Invested Income
$0.0275
Return of Capital
$0.0701
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$14.28
Invested Income
$0.0276
Return of Capital
$0.0700
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$14.07
Invested Income
$0.0327
Return of Capital
$0.0649
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$13.93
Invested Income
$0.0278
Return of Capital
$0.0698
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$13.76
Invested Income
$0.0279
Return of Capital
$0.0697
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$13.75
Invested Income
$0.0330
Return of Capital
$0.0646
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$13.88
Invested Income
$0.0280
Return of Capital
$0.0696
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$14.34
Invested Income
$0.0281
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
12/22/2017
Payable Date
12/27/2017
Distribution Price
$14.65
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1943
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$14.76
Invested Income
$0.0943
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0943
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$14.87
Invested Income
$0.0283
Return of Capital
$0.0717
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$14.92
Invested Income
$0.0284
Return of Capital
$0.0716
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$14.59
Invested Income
$0.0336
Return of Capital
$0.0664
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$14.38
Invested Income
$0.0285
Return of Capital
$0.0715
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$14.49
Invested Income
$0.0286
Return of Capital
$0.0714
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$14.67
Invested Income
$0.0339
Return of Capital
$0.0661
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$14.85
Invested Income
$0.0288
Return of Capital
$0.0712
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$15.11
Invested Income
$0.0288
Return of Capital
$0.0712
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$15.16
Invested Income
$0.0342
Return of Capital
$0.0658
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
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 2282 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-03 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.7377 to 15.38.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$12.89
NAV Change
$-0.04
NAV Change (%)
-0.34%
52-Week Range
Highest NAV
$13.26
Lowest NAV
$11.49
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
$12.89 (CAD)
Highest NAV
$13.24 (CAD)
Lowest NAV
$12.89 (CAD)
Historical Pricing Results From 10/06/2025 To 11/04/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/04/2025 | $12.89 | $-0.04 | -0.34% |
| 11/03/2025 | $12.94 | $-0.02 | -0.19% |
| 10/31/2025 | $12.96 | $-0.01 | -0.09% |
| 10/30/2025 | $12.97 | $0.01 | 0.09% |
| 10/29/2025 | $12.96 | $-0.14 | -1.07% |
| 10/28/2025 | $13.10 | $-0.03 | -0.26% |
| 10/27/2025 | $13.13 | $-0.01 | -0.08% |
| 10/24/2025 | $13.15 | $0.02 | 0.18% |
| 10/23/2025 | $13.12 | $-0.01 | -0.05% |
| 10/22/2025 | $13.13 | $0.02 | 0.12% |
| 10/21/2025 | $13.11 | $-0.05 | -0.37% |
| 10/20/2025 | $13.16 | $0.05 | 0.36% |
| 10/17/2025 | $13.11 | $-0.01 | -0.08% |
| 10/16/2025 | $13.12 | $-0.09 | -0.67% |
| 10/15/2025 | $13.21 | $0.03 | 0.26% |
| 10/14/2025 | $13.18 | $0.11 | 0.87% |
| 10/13/2025 | $13.06 | $-0.09 | 0.00% |
| 10/10/2025 | $13.06 | $-0.09 | -0.69% |
| 10/09/2025 | $13.15 | $-0.04 | -0.30% |
| 10/08/2025 | $13.20 | $-0.02 | -0.13% |
| 10/07/2025 | $13.21 | $-0.03 | -0.20% |
| 10/06/2025 | $13.24 | $-0.01 | -0.11% |
Date
11/04/2025
Net Asset Value
$12.89
NAV Change
$-0.04
NAV Change (%)
-0.34%
Date
11/03/2025
Net Asset Value
$12.94
NAV Change
$-0.02
NAV Change (%)
-0.19%
Date
10/31/2025
Net Asset Value
$12.96
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
10/30/2025
Net Asset Value
$12.97
NAV Change
$0.01
NAV Change (%)
0.09%
Date
10/29/2025
Net Asset Value
$12.96
NAV Change
$-0.14
NAV Change (%)
-1.07%
Date
10/28/2025
Net Asset Value
$13.10
NAV Change
$-0.03
NAV Change (%)
-0.26%
Date
10/27/2025
Net Asset Value
$13.13
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
10/24/2025
Net Asset Value
$13.15
NAV Change
$0.02
NAV Change (%)
0.18%
Date
10/23/2025
Net Asset Value
$13.12
NAV Change
$-0.01
NAV Change (%)
-0.05%
Date
10/22/2025
Net Asset Value
$13.13
NAV Change
$0.02
NAV Change (%)
0.12%
Date
10/21/2025
Net Asset Value
$13.11
NAV Change
$-0.05
NAV Change (%)
-0.37%
Date
10/20/2025
Net Asset Value
$13.16
NAV Change
$0.05
NAV Change (%)
0.36%
Date
10/17/2025
Net Asset Value
$13.11
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
10/16/2025
Net Asset Value
$13.12
NAV Change
$-0.09
NAV Change (%)
-0.67%
Date
10/15/2025
Net Asset Value
$13.21
NAV Change
$0.03
NAV Change (%)
0.26%
Date
10/14/2025
Net Asset Value
$13.18
NAV Change
$0.11
NAV Change (%)
0.87%
Date
10/13/2025
Net Asset Value
$13.06
NAV Change
$-0.09
NAV Change (%)
0.00%
Date
10/10/2025
Net Asset Value
$13.06
NAV Change
$-0.09
NAV Change (%)
-0.69%
Date
10/09/2025
Net Asset Value
$13.15
NAV Change
$-0.04
NAV Change (%)
-0.30%
Date
10/08/2025
Net Asset Value
$13.20
NAV Change
$-0.02
NAV Change (%)
-0.13%
Date
10/07/2025
Net Asset Value
$13.21
NAV Change
$-0.03
NAV Change (%)
-0.20%
Date
10/06/2025
Net Asset Value
$13.24
NAV Change
$-0.01
NAV Change (%)
-0.11%
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge Dividend Income Fund - Series OT-CAD
PDF Format
Product Commentary - Franklin ClearBridge Dividend Income Fund
PDF Format
Portfolio Holdings - Franklin ClearBridge Dividend Income Fund
PDF Format
Investor Flyer - Franklin ClearBidge Dividend Income Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Dividend Income Fund
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Dividend Income Fund Series OT
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
Inclusive of trust and corporate class versions where applicable.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.