Franklin U.S. Monthly Income Fund
As of 06/05/2026
Net Asset Value
$13.13
NAV Change
$-0.08
As of 05/31/2026
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 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1442 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1264 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 778 |
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©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks to 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
$431.35 Million
Fund Inception Date
06/19/2013
Series Inception Date
06/19/2013
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0244
Payable Date
05/29/2026
Distribution Frequency
Monthly
Reinvestment Amount
$13.1808
Expenses
MER
1.80%
Management Fee
1.40%
Fund Codes
Fund Code
3655
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.97 to 17.8.
1 Year3 Years5 Years10 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception 06/28/2013 | |
|---|---|---|---|---|---|---|---|
| Series I (%) | USD | 17.80 | 8.64 | 5.97 | 6.83 | 6.12 |
Month End
Series I (%)
Currency
USD
1 Year
17.80
3 Years
8.64
5 Years
5.97
10 Years
6.83
Performance Inception
6.12
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 15.76 | 8.44 | 7.80 | — | 7.23 | 01/25/2019 | ||
| Series A (%) | USD | 17.48 | 8.34 | 5.67 | — | 6.84 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 15.32 | 6.88 | 4.55 | — | 7.49 | 06/26/2020 | ||
| Series F (%) | CAD | 17.07 | 9.66 | 9.01 | — | 7.76 | 10/03/2016 | ||
| Series F (%) | USD | 18.82 | 9.56 | 6.85 | — | 7.36 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 16.58 | 8.11 | 5.67 | — | 8.67 | 06/26/2020 | ||
| Series FT (%) | CAD | 17.03 | 9.64 | 8.99 | — | 7.75 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 16.74 | 8.13 | 5.67 | — | 7.25 | 11/20/2020 | ||
| Series I (%) | CAD | 16.07 | 8.74 | 8.10 | 7.69 | 8.26 | 06/28/2013 | ||
| Series O (%) | USD | 19.94 | 10.59 | 7.86 | 8.72 | 7.99 | 06/28/2013 | ||
| Series O (%) | CAD | 18.17 | 10.70 | 10.04 | 9.59 | 10.16 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 17.67 | 9.14 | 6.73 | — | 9.73 | 06/26/2020 | ||
| Series OT (%) | CAD | 18.17 | 10.70 | 10.05 | 9.60 | 10.17 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 17.74 | 9.15 | 6.69 | — | 9.73 | 06/26/2020 | ||
| Series T (%) | USD | 17.55 | 8.38 | 5.70 | — | 6.89 | 01/25/2019 | ||
| Series T (%) | CAD | 15.77 | 8.44 | 7.79 | — | 7.26 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 15.33 | 6.93 | 4.48 | — | 6.05 | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
1 Year
15.76
3 Years
8.44
5 Years
7.80
10 Years
—
Performance Inception
7.23
Fund Overview
Month End
Series A (%)
Currency
USD
1 Year
17.48
3 Years
8.34
5 Years
5.67
10 Years
—
Performance Inception
6.84
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
15.32
3 Years
6.88
5 Years
4.55
10 Years
—
Performance Inception
7.49
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
17.07
3 Years
9.66
5 Years
9.01
10 Years
—
Performance Inception
7.76
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
18.82
3 Years
9.56
5 Years
6.85
10 Years
—
Performance Inception
7.36
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
16.58
3 Years
8.11
5 Years
5.67
10 Years
—
Performance Inception
8.67
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
17.03
3 Years
9.64
5 Years
8.99
10 Years
—
Performance Inception
7.75
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
1 Year
16.74
3 Years
8.13
5 Years
5.67
10 Years
—
Performance Inception
7.25
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
16.07
3 Years
8.74
5 Years
8.10
10 Years
7.69
Performance Inception
8.26
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
19.94
3 Years
10.59
5 Years
7.86
10 Years
8.72
Performance Inception
7.99
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
18.17
3 Years
10.70
5 Years
10.04
10 Years
9.59
Performance Inception
10.16
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
17.67
3 Years
9.14
5 Years
6.73
10 Years
—
Performance Inception
9.73
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
18.17
3 Years
10.70
5 Years
10.05
10 Years
9.60
Performance Inception
10.17
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
1 Year
17.74
3 Years
9.15
5 Years
6.69
10 Years
—
Performance Inception
9.73
Fund Overview
Month End
Series T (%)
Currency
USD
1 Year
17.55
3 Years
8.38
5 Years
5.70
10 Years
—
Performance Inception
6.89
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
15.77
3 Years
8.44
5 Years
7.79
10 Years
—
Performance Inception
7.26
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
15.33
3 Years
6.93
5 Years
4.48
10 Years
—
Performance Inception
6.05
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.14 to 15.45.
2025202420232022202120202019201820172016
-10-505101520
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I (%) | USD | 5.76 | 12.10 | 4.93 | 6.40 | -4.35 | 13.68 | 4.31 | 14.55 | -5.14 | 8.11 | 15.45 | 06/28/2013 |
Month End
Series I (%)
Currency
USD
YTD
5.76
2025
12.10
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
Performance Inception Date
06/28/2013
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.57 | 6.75 | 13.51 | 3.83 | 2.16 | 12.64 | 1.87 | — | — | — | — | 01/25/2019 | ||
| Series A (%) | USD | 5.66 | 11.80 | 4.63 | 6.10 | -4.59 | 13.32 | 3.99 | — | — | — | — | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 5.02 | 9.77 | 3.58 | 5.09 | -5.23 | 12.83 | — | — | — | — | — | 06/26/2020 | ||
| Series F (%) | CAD | 4.96 | 7.95 | 14.79 | 5.00 | 3.27 | 13.90 | 3.01 | 9.88 | 3.90 | 1.95 | — | 10/03/2016 | ||
| Series F (%) | USD | 6.05 | 13.06 | 5.81 | 7.30 | -3.55 | 14.58 | 5.16 | 15.49 | -4.31 | 8.90 | — | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 5.36 | 11.00 | 4.81 | 6.37 | -4.47 | 14.15 | — | — | — | — | — | 06/26/2020 | ||
| Series FT (%) | CAD | 4.94 | 7.93 | 14.77 | 4.98 | 3.27 | 13.89 | 3.03 | 9.86 | 3.86 | 2.03 | — | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 5.44 | 11.06 | 4.76 | 6.34 | -4.46 | 14.09 | — | — | — | — | — | 11/20/2020 | ||
| Series I (%) | CAD | 4.66 | 7.04 | 13.83 | 4.12 | 2.43 | 13.00 | 2.18 | 8.98 | 3.00 | 1.21 | 12.07 | 06/28/2013 | ||
| Series O (%) | USD | 6.38 | 14.13 | 6.79 | 8.33 | -2.64 | 15.55 | 6.16 | 16.59 | -3.44 | 9.99 | 17.53 | 06/28/2013 | ||
| Series O (%) | CAD | 5.27 | 8.98 | 15.85 | 6.01 | 4.25 | 14.86 | 3.99 | 10.92 | 4.84 | 2.97 | 14.08 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 5.67 | 12.07 | 5.79 | 7.43 | -3.44 | 15.37 | — | — | — | — | — | 06/26/2020 | ||
| Series OT (%) | CAD | 5.27 | 8.98 | 15.87 | 6.00 | 4.27 | 14.99 | 4.00 | 10.92 | 4.83 | 2.95 | 14.10 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 5.70 | 12.14 | 5.75 | 7.28 | -3.42 | 15.23 | — | — | — | — | — | 06/26/2020 | ||
| Series T (%) | USD | 5.68 | 11.86 | 4.67 | 6.12 | -4.60 | 13.35 | 4.08 | — | — | — | — | 01/25/2019 | ||
| Series T (%) | CAD | 4.57 | 6.76 | 13.51 | 3.83 | 2.12 | 12.62 | 1.90 | — | — | — | — | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 5.02 | 9.80 | 3.66 | 5.12 | -5.59 | 12.88 | — | — | — | — | — | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
YTD
4.57
2025
6.75
2024
13.51
2023
3.83
2022
2.16
2021
12.64
2020
1.87
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
5.66
2025
11.80
2024
4.63
2023
6.10
2022
-4.59
2021
13.32
2020
3.99
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
5.02
2025
9.77
2024
3.58
2023
5.09
2022
-5.23
2021
12.83
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.96
2025
7.95
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
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
6.05
2025
13.06
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
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
5.36
2025
11.00
2024
4.81
2023
6.37
2022
-4.47
2021
14.15
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
4.94
2025
7.93
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
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
5.44
2025
11.06
2024
4.76
2023
6.34
2022
-4.46
2021
14.09
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/20/2020
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
4.66
2025
7.04
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
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.38
2025
14.13
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
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.27
2025
8.98
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
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
5.67
2025
12.07
2024
5.79
2023
7.43
2022
-3.44
2021
15.37
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
5.27
2025
8.98
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
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
5.70
2025
12.14
2024
5.75
2023
7.28
2022
-3.42
2021
15.23
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
5.68
2025
11.86
2024
4.67
2023
6.12
2022
-4.60
2021
13.35
2020
4.08
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
4.57
2025
6.76
2024
13.51
2023
3.83
2022
2.12
2021
12.62
2020
1.90
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
5.02
2025
9.80
2024
3.66
2023
5.12
2022
-5.59
2021
12.88
2020
—
2019
—
2018
—
2017
—
2016
—
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
2013
2013
Selected Month June 2013
2026
2026
Selected Month April 2026
Chart
Line chart with 156 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 21602.04.
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/28/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I (%) | USD | 5.76 | 2.09 | 2.04 | 8.53 | 17.80 | 28.23 | 33.60 | 93.63 | — | 114.33 |
Month End
Series I (%)
Currency
USD
YTD
5.76
1 Month
2.09
3 Months
2.04
6 Months
8.53
1 Year
17.80
3 Years
28.23
5 Years
33.60
10 Years
93.63
15 Years
—
Performance Inception
114.33
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.57 | -0.33 | 1.73 | 4.97 | 15.76 | 27.52 | 45.56 | — | — | 66.06 | 01/25/2019 | ||
| Series A (%) | USD | 5.66 | 2.07 | 1.98 | 8.38 | 17.48 | 27.17 | 31.73 | — | — | 61.62 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 5.02 | 1.92 | 1.51 | 7.34 | 15.32 | 22.09 | 24.92 | — | — | 52.48 | 06/26/2020 | ||
| Series F (%) | CAD | 4.96 | -0.24 | 2.01 | 5.55 | 17.07 | 31.89 | 53.90 | — | — | 104.45 | 10/03/2016 | ||
| Series F (%) | USD | 6.05 | 2.17 | 2.26 | 8.99 | 18.82 | 31.53 | 39.28 | — | — | 97.32 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 5.36 | 2.02 | 1.76 | 7.89 | 16.58 | 26.36 | 31.74 | — | — | 62.52 | 06/26/2020 | ||
| Series FT (%) | CAD | 4.94 | -0.24 | 2.00 | 5.53 | 17.03 | 31.80 | 53.79 | — | — | 104.33 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 5.44 | 2.02 | 1.80 | 7.99 | 16.74 | 26.43 | 31.76 | — | — | 46.32 | 11/20/2020 | ||
| Series I (%) | CAD | 4.66 | -0.31 | 1.80 | 5.11 | 16.07 | 28.59 | 47.63 | 109.73 | — | 176.92 | 06/28/2013 | ||
| Series O (%) | USD | 6.38 | 2.24 | 2.48 | 9.48 | 19.94 | 35.28 | 46.00 | 130.68 | — | 168.18 | 06/28/2013 | ||
| Series O (%) | CAD | 5.27 | -0.16 | 2.24 | 6.03 | 18.17 | 35.65 | 61.33 | 149.87 | — | 246.49 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 5.67 | 2.07 | 1.97 | 8.38 | 17.67 | 30.00 | 38.51 | — | — | 72.03 | 06/26/2020 | ||
| Series OT (%) | CAD | 5.27 | -0.16 | 2.23 | 6.03 | 18.17 | 35.67 | 61.38 | 150.17 | — | 246.84 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 5.70 | 2.11 | 1.99 | 8.40 | 17.74 | 30.03 | 38.25 | — | — | 72.05 | 06/26/2020 | ||
| Series T (%) | USD | 5.68 | 2.08 | 1.99 | 8.41 | 17.55 | 27.33 | 31.93 | — | — | 62.21 | 01/25/2019 | ||
| Series T (%) | CAD | 4.57 | -0.33 | 1.73 | 4.97 | 15.77 | 27.54 | 45.52 | — | — | 66.35 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 5.02 | 1.94 | 1.49 | 7.35 | 15.33 | 22.27 | 24.49 | — | — | 37.65 | 11/20/2020 |
Month End
Series A (%)
Currency
CAD
YTD
4.57
1 Month
-0.33
3 Months
1.73
6 Months
4.97
1 Year
15.76
3 Years
27.52
5 Years
45.56
10 Years
—
15 Years
—
Performance Inception
66.06
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
5.66
1 Month
2.07
3 Months
1.98
6 Months
8.38
1 Year
17.48
3 Years
27.17
5 Years
31.73
10 Years
—
15 Years
—
Performance Inception
61.62
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
5.02
1 Month
1.92
3 Months
1.51
6 Months
7.34
1 Year
15.32
3 Years
22.09
5 Years
24.92
10 Years
—
15 Years
—
Performance Inception
52.48
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.96
1 Month
-0.24
3 Months
2.01
6 Months
5.55
1 Year
17.07
3 Years
31.89
5 Years
53.90
10 Years
—
15 Years
—
Performance Inception
104.45
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
6.05
1 Month
2.17
3 Months
2.26
6 Months
8.99
1 Year
18.82
3 Years
31.53
5 Years
39.28
10 Years
—
15 Years
—
Performance Inception
97.32
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
5.36
1 Month
2.02
3 Months
1.76
6 Months
7.89
1 Year
16.58
3 Years
26.36
5 Years
31.74
10 Years
—
15 Years
—
Performance Inception
62.52
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
4.94
1 Month
-0.24
3 Months
2.00
6 Months
5.53
1 Year
17.03
3 Years
31.80
5 Years
53.79
10 Years
—
15 Years
—
Performance Inception
104.33
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
5.44
1 Month
2.02
3 Months
1.80
6 Months
7.99
1 Year
16.74
3 Years
26.43
5 Years
31.76
10 Years
—
15 Years
—
Performance Inception
46.32
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
4.66
1 Month
-0.31
3 Months
1.80
6 Months
5.11
1 Year
16.07
3 Years
28.59
5 Years
47.63
10 Years
109.73
15 Years
—
Performance Inception
176.92
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.38
1 Month
2.24
3 Months
2.48
6 Months
9.48
1 Year
19.94
3 Years
35.28
5 Years
46.00
10 Years
130.68
15 Years
—
Performance Inception
168.18
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.27
1 Month
-0.16
3 Months
2.24
6 Months
6.03
1 Year
18.17
3 Years
35.65
5 Years
61.33
10 Years
149.87
15 Years
—
Performance Inception
246.49
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
5.67
1 Month
2.07
3 Months
1.97
6 Months
8.38
1 Year
17.67
3 Years
30.00
5 Years
38.51
10 Years
—
15 Years
—
Performance Inception
72.03
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
5.27
1 Month
-0.16
3 Months
2.23
6 Months
6.03
1 Year
18.17
3 Years
35.67
5 Years
61.38
10 Years
150.17
15 Years
—
Performance Inception
246.84
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
5.70
1 Month
2.11
3 Months
1.99
6 Months
8.40
1 Year
17.74
3 Years
30.03
5 Years
38.25
10 Years
—
15 Years
—
Performance Inception
72.05
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
5.68
1 Month
2.08
3 Months
1.99
6 Months
8.41
1 Year
17.55
3 Years
27.33
5 Years
31.93
10 Years
—
15 Years
—
Performance Inception
62.21
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
4.57
1 Month
-0.33
3 Months
1.73
6 Months
4.97
1 Year
15.77
3 Years
27.54
5 Years
45.52
10 Years
—
15 Years
—
Performance Inception
66.35
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
5.02
1 Month
1.94
3 Months
1.49
6 Months
7.35
1 Year
15.33
3 Years
22.27
5 Years
24.49
10 Years
—
15 Years
—
Performance Inception
37.65
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.89 | 0.85 |
| Historical Tracking Error | 1.95 | 2.47 |
| INFORMATION_RATIO | -0.74 | 0.03 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series I | 6.36 | 6.45 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series I | 1.02 | 0.86 |
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
278
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 1.1824 to 8.7097.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 8.71% | |
| Energy | 6.19% | |
| Health Care | 6.17% | |
| Consumer Staples | 5.98% | |
| Utilities | 4.80% | |
| Industrials | 3.89% | |
| Consumer Discretionary | 3.88% | |
| Financials | 3.80% | |
| Materials | 3.30% | |
| Communication Services | 1.18% |
Portfolio Holdings
Holdings 6
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
2.25
Market Value
9,508,378
Quantity
6,750,000
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
2.23
Market Value
9,433,537
Quantity
45,000
Security Name
Chevron Corp COM USD.75
Weight (%)
2.17
Market Value
9,190,392
Quantity
35,000
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1.89
Market Value
7,991,988
Quantity
40,000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1.58
Market Value
6,699,382
Quantity
15,000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1.53
Market Value
6,458,547
Quantity
30,000
Security Name
Cisco Systems Inc COM NPV
Weight (%)
1.47
Market Value
6,214,451
Quantity
50,000
Security Name
CHS/Community Health Systems Inc 10.875% 01/15/2032 144A
Weight (%)
1.41
Market Value
5,966,945
Quantity
4,000,000
Security Name
Texas Instruments Inc COM USD1
Weight (%)
1.35
Market Value
5,727,075
Quantity
15,000
Security Name
United States Treasury Note/Bond 4.625% 11/15/2055
Weight (%)
1.24
Market Value
5,240,729
Quantity
4,000,000
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 I | USD | 05/28/2026 | 05/29/2026 | $13.1808 | $0.0244 | — | $0.0000 | $0.0244 |
Series
Series I
Series Currency
USD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$13.1808
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Since Inception Year
- 2026
- 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 | 05/28/2026 | 05/29/2026 | $13.18 | $0.0244 | — | $0.0000 | $0.0244 |
| USD | 04/29/2026 | 04/30/2026 | $13.14 | $0.0392 | — | $0.0000 | $0.0392 |
| USD | 03/30/2026 | 03/31/2026 | $12.91 | $0.0393 | — | $0.0000 | $0.0393 |
| USD | 01/29/2026 | 01/30/2026 | $12.98 | $0.0278 | — | $0.0000 | $0.0278 |
| USD | 12/18/2025 | 12/19/2025 | $12.50 | $0.0287 | — | $0.0207 | $0.0494 |
| USD | 11/27/2025 | 11/28/2025 | $12.51 | $0.0413 | — | $0.0000 | $0.0413 |
| USD | 10/30/2025 | 10/31/2025 | $12.32 | $0.0241 | — | $0.0000 | $0.0241 |
| USD | 09/29/2025 | 09/30/2025 | $12.27 | $0.0335 | — | $0.0000 | $0.0335 |
| USD | 08/28/2025 | 08/29/2025 | $12.22 | $0.0279 | — | $0.0000 | $0.0279 |
| USD | 07/30/2025 | 07/31/2025 | $11.91 | $0.0357 | — | $0.0000 | $0.0357 |
| USD | 06/27/2025 | 06/30/2025 | $11.93 | $0.0372 | — | $0.0000 | $0.0372 |
| USD | 05/29/2025 | 05/30/2025 | $11.69 | $0.0312 | — | $0.0000 | $0.0312 |
| USD | 04/29/2025 | 04/30/2025 | $11.53 | $0.0307 | — | $0.0000 | $0.0307 |
| USD | 03/28/2025 | 03/31/2025 | $11.78 | $0.0376 | — | $0.0000 | $0.0376 |
| USD | 02/27/2025 | 02/28/2025 | $11.95 | $0.0223 | — | $0.0000 | $0.0223 |
| USD | 01/30/2025 | 01/31/2025 | $11.72 | $0.0376 | — | $0.0000 | $0.0376 |
| USD | 12/18/2024 | 12/19/2024 | $11.50 | $0.0315 | — | $0.0729 | $0.1045 |
| USD | 11/28/2024 | 11/29/2024 | $12.09 | $0.0286 | — | $0.0000 | $0.0286 |
| USD | 10/30/2024 | 10/31/2024 | $11.93 | $0.0283 | — | $0.0000 | $0.0283 |
| USD | 09/27/2024 | 09/30/2024 | $12.14 | $0.0344 | — | $0.0000 | $0.0344 |
| USD | 08/29/2024 | 08/30/2024 | $12.01 | $0.0306 | — | $0.0000 | $0.0306 |
| USD | 07/30/2024 | 07/31/2024 | $11.86 | $0.0320 | — | $0.0000 | $0.0320 |
| USD | 06/27/2024 | 06/28/2024 | $11.54 | $0.0225 | — | $0.0000 | $0.0225 |
| USD | 05/30/2024 | 05/31/2024 | $11.56 | $0.0327 | — | $0.0000 | $0.0327 |
| USD | 04/29/2024 | 04/30/2024 | $11.30 | $0.0301 | — | $0.0000 | $0.0301 |
| USD | 03/27/2024 | 03/28/2024 | $11.58 | $0.0358 | — | $0.0000 | $0.0358 |
| USD | 02/28/2024 | 02/29/2024 | $11.33 | $0.0322 | — | $0.0000 | $0.0322 |
| USD | 01/30/2024 | 01/31/2024 | $11.39 | $0.0348 | — | $0.0000 | $0.0348 |
| USD | 12/19/2023 | 12/20/2023 | $11.38 | $0.0270 | — | $0.0000 | $0.0270 |
| USD | 11/29/2023 | 11/30/2023 | $11.02 | $0.0324 | — | $0.0000 | $0.0324 |
| USD | 10/30/2023 | 10/31/2023 | $10.46 | $0.0307 | — | $0.0000 | $0.0307 |
| USD | 09/28/2023 | 09/29/2023 | $10.82 | $0.0337 | — | $0.0000 | $0.0337 |
| USD | 08/30/2023 | 08/31/2023 | $11.16 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 07/28/2023 | 07/31/2023 | $11.37 | $0.0236 | — | $0.0000 | $0.0236 |
| USD | 06/29/2023 | 06/30/2023 | $11.22 | $0.0327 | — | $0.0000 | $0.0327 |
| USD | 05/30/2023 | 05/31/2023 | $11.04 | $0.0330 | — | $0.0000 | $0.0330 |
| USD | 04/27/2023 | 04/28/2023 | $11.36 | $0.0255 | — | $0.0000 | $0.0255 |
| USD | 03/30/2023 | 03/31/2023 | $11.30 | $0.0386 | — | $0.0000 | $0.0386 |
| USD | 02/27/2023 | 02/28/2023 | $11.22 | $0.0249 | — | $0.0000 | $0.0249 |
| USD | 01/30/2023 | 01/31/2023 | $11.53 | $0.0354 | — | $0.0000 | $0.0354 |
| USD | 12/20/2022 | 12/21/2022 | $11.21 | $0.0760 | — | $0.2776 | $0.3536 |
| USD | 11/29/2022 | 11/30/2022 | $11.67 | $0.0319 | — | $0.0000 | $0.0319 |
| USD | 10/28/2022 | 10/31/2022 | $11.18 | $0.0315 | — | $0.0000 | $0.0315 |
| USD | 09/29/2022 | 09/30/2022 | $10.76 | $0.0226 | — | $0.0000 | $0.0226 |
| USD | 08/30/2022 | 08/31/2022 | $11.46 | $0.0238 | — | $0.0000 | $0.0238 |
| USD | 07/28/2022 | 07/29/2022 | $11.80 | $0.0244 | — | $0.0000 | $0.0244 |
| USD | 06/29/2022 | 06/30/2022 | $11.37 | $0.0243 | — | $0.0000 | $0.0243 |
| USD | 05/30/2022 | 05/31/2022 | $12.09 | $0.0247 | — | $0.0000 | $0.0247 |
| USD | 04/28/2022 | 04/29/2022 | $11.87 | $0.0243 | — | $0.0000 | $0.0243 |
| USD | 03/30/2022 | 03/31/2022 | $12.39 | $0.0250 | — | $0.0000 | $0.0250 |
| USD | 02/25/2022 | 02/28/2022 | $12.21 | $0.0246 | — | $0.0000 | $0.0246 |
| USD | 01/28/2022 | 01/31/2022 | $12.32 | $0.0246 | — | $0.0000 | $0.0246 |
| USD | 12/20/2021 | 12/21/2021 | $12.12 | $0.0794 | — | $0.0000 | $0.0794 |
| USD | 11/29/2021 | 11/30/2021 | $11.85 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 10/28/2021 | 10/29/2021 | $12.15 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 09/29/2021 | 09/30/2021 | $11.82 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 08/30/2021 | 08/31/2021 | $12.08 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 07/29/2021 | 07/30/2021 | $11.98 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 06/29/2021 | 06/30/2021 | $11.95 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 05/28/2021 | 05/31/2021 | $12.02 | $0.0173 | — | $0.0000 | $0.0173 |
| USD | 04/29/2021 | 04/30/2021 | $11.84 | $0.0169 | — | $0.0000 | $0.0169 |
| USD | 03/30/2021 | 03/31/2021 | $11.65 | $0.0166 | — | $0.0000 | $0.0166 |
| USD | 02/25/2021 | 02/26/2021 | $11.24 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 01/28/2021 | 01/29/2021 | $10.93 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 12/21/2020 | 12/22/2020 | $10.89 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 11/18/2020 | 11/19/2020 | $10.79 | $0.1712 | — | $0.0000 | $0.1712 |
| USD | 10/29/2020 | 10/30/2020 | $10.19 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 09/29/2020 | 09/30/2020 | $10.31 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 08/28/2020 | 08/31/2020 | $10.51 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 07/30/2020 | 07/31/2020 | $10.28 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 06/29/2020 | 06/30/2020 | $10.03 | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 05/28/2020 | 05/29/2020 | $10.04 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 04/29/2020 | 04/30/2020 | $9.82 | $0.0186 | — | $0.0000 | $0.0186 |
| USD | 03/30/2020 | 03/31/2020 | $9.29 | $0.0184 | — | $0.0000 | $0.0184 |
| USD | 02/27/2020 | 02/28/2020 | $10.28 | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 01/30/2020 | 01/31/2020 | $10.81 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 12/18/2019 | 12/19/2019 | $10.92 | $0.1220 | — | $0.0000 | $0.1220 |
| USD | 11/28/2019 | 11/29/2019 | $10.82 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 10/30/2019 | 10/31/2019 | $10.78 | $0.0197 | — | $0.0000 | $0.0197 |
| USD | 09/27/2019 | 09/30/2019 | $10.73 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 08/29/2019 | 08/30/2019 | $10.60 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 07/30/2019 | 07/31/2019 | $10.70 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 06/27/2019 | 06/28/2019 | $10.75 | $0.0197 | — | $0.0000 | $0.0197 |
| USD | 05/30/2019 | 05/31/2019 | $10.38 | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 04/29/2019 | 04/30/2019 | $10.79 | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 03/28/2019 | 03/29/2019 | $10.67 | $0.0193 | — | $0.0000 | $0.0193 |
| USD | 02/27/2019 | 02/28/2019 | $10.58 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 01/30/2019 | 01/31/2019 | $10.36 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 12/19/2018 | 12/20/2018 | $9.84 | $0.1834 | — | $0.1430 | $0.3264 |
| USD | 11/29/2018 | 11/30/2018 | $10.70 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 10/30/2018 | 10/31/2018 | $10.65 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 09/27/2018 | 09/28/2018 | $11.00 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 08/30/2018 | 08/31/2018 | $11.04 | $0.0197 | — | $0.0000 | $0.0197 |
| USD | 07/30/2018 | 07/31/2018 | $11.05 | $0.0198 | — | $0.0000 | $0.0198 |
| USD | 06/28/2018 | 06/29/2018 | $10.85 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 05/30/2018 | 05/31/2018 | $10.82 | $0.0198 | — | $0.0000 | $0.0198 |
| USD | 04/27/2018 | 04/30/2018 | $10.73 | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 03/28/2018 | 03/29/2018 | $10.63 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 02/27/2018 | 02/28/2018 | $10.79 | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 01/30/2018 | 01/31/2018 | $11.23 | $0.0209 | — | $0.0000 | $0.0209 |
| USD | 12/20/2017 | 12/21/2017 | $11.00 | $0.1093 | — | $0.0000 | $0.1093 |
| USD | 11/29/2017 | 11/30/2017 | $11.02 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 10/30/2017 | 10/31/2017 | $11.02 | $0.0199 | — | $0.0000 | $0.0199 |
| USD | 09/28/2017 | 09/29/2017 | $11.00 | $0.0205 | — | $0.0000 | $0.0205 |
| USD | 08/30/2017 | 08/31/2017 | $10.80 | $0.0205 | — | $0.0000 | $0.0205 |
| USD | 07/28/2017 | 07/31/2017 | $10.89 | $0.0205 | — | $0.0000 | $0.0205 |
| USD | 06/29/2017 | 06/30/2017 | $10.77 | $0.0197 | — | $0.0000 | $0.0197 |
| USD | 05/30/2017 | 05/31/2017 | $10.80 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 04/27/2017 | 04/28/2017 | $10.67 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 03/30/2017 | 03/31/2017 | $10.71 | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 02/27/2017 | 02/28/2017 | $10.74 | $0.0192 | — | $0.0000 | $0.0192 |
| USD | 01/30/2017 | 01/31/2017 | $10.56 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 12/20/2016 | 12/21/2016 | $10.51 | $0.1673 | — | $0.0000 | $0.1673 |
| USD | 11/29/2016 | 11/30/2016 | $10.40 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 10/28/2016 | 10/31/2016 | $10.29 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 09/29/2016 | 09/30/2016 | $10.35 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 08/30/2016 | 08/31/2016 | $10.33 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 07/28/2016 | 07/29/2016 | $10.27 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 06/29/2016 | 06/30/2016 | $9.97 | $0.0197 | — | $0.0000 | $0.0197 |
| USD | 05/30/2016 | 05/31/2016 | $9.83 | $0.0194 | — | $0.0000 | $0.0194 |
| USD | 04/28/2016 | 04/29/2016 | $9.83 | $0.0203 | — | $0.0000 | $0.0203 |
| USD | 03/30/2016 | 03/31/2016 | $9.60 | $0.0196 | — | $0.0000 | $0.0196 |
| USD | 02/26/2016 | 02/29/2016 | $9.14 | $0.0188 | — | $0.0000 | $0.0188 |
| USD | 01/28/2016 | 01/29/2016 | $9.12 | $0.0181 | — | $0.0000 | $0.0181 |
| USD | 12/18/2015 | 12/21/2015 | $9.30 | $0.2547 | — | $0.0000 | $0.2547 |
| USD | 11/27/2015 | 11/30/2015 | $9.90 | $0.0152 | — | $0.0000 | $0.0152 |
| USD | 10/29/2015 | 10/30/2015 | $10.06 | $0.0155 | — | $0.0000 | $0.0155 |
| USD | 09/29/2015 | 09/30/2015 | $9.56 | $0.0152 | — | $0.0000 | $0.0152 |
| USD | 08/28/2015 | 08/31/2015 | $9.85 | $0.0154 | — | $0.0000 | $0.0154 |
| USD | 07/30/2015 | 07/31/2015 | $10.20 | $0.0155 | — | $0.0000 | $0.0155 |
| USD | 06/29/2015 | 06/30/2015 | $10.30 | $0.0162 | — | $0.0000 | $0.0162 |
| USD | 05/28/2015 | 05/29/2015 | $10.62 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 04/29/2015 | 04/30/2015 | $10.65 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 03/30/2015 | 03/31/2015 | $10.49 | $0.0160 | — | $0.0000 | $0.0160 |
| USD | 02/26/2015 | 02/27/2015 | $10.71 | $0.0146 | — | $0.0000 | $0.0146 |
| USD | 01/29/2015 | 01/30/2015 | $10.38 | $0.0143 | — | $0.0000 | $0.0143 |
| USD | 12/18/2014 | 12/19/2014 | $10.48 | $0.0641 | — | $0.0673 | $0.1314 |
| USD | 11/27/2014 | 11/28/2014 | $10.71 | $0.0132 | — | $0.0000 | $0.0132 |
| USD | 10/30/2014 | 10/31/2014 | $10.75 | $0.0134 | — | $0.0000 | $0.0134 |
| USD | 09/29/2014 | 09/30/2014 | $10.63 | $0.0135 | — | $0.0000 | $0.0135 |
| USD | 08/28/2014 | 08/29/2014 | $10.92 | $0.0139 | — | $0.0000 | $0.0139 |
| USD | 07/30/2014 | 07/31/2014 | $10.65 | $0.0139 | — | $0.0000 | $0.0139 |
| USD | 06/27/2014 | 06/30/2014 | $10.90 | $0.0142 | — | $0.0000 | $0.0142 |
| USD | 05/29/2014 | 05/30/2014 | $10.72 | $0.0139 | — | $0.0000 | $0.0139 |
| USD | 04/29/2014 | 04/30/2014 | $10.67 | $0.0138 | — | $0.0000 | $0.0138 |
| USD | 03/28/2014 | 03/31/2014 | $10.50 | $0.0136 | — | $0.0000 | $0.0136 |
| USD | 02/27/2014 | 02/28/2014 | $10.43 | $0.0136 | $0.0000 | $0.0000 | $0.0136 |
| USD | 01/30/2014 | 01/31/2014 | $10.11 | $0.0135 | $0.0000 | $0.0000 | $0.0135 |
| USD | 12/18/2013 | 12/19/2013 | — | $0.0997 | $0.0000 | $0.0000 | $0.0997 |
| USD | 11/28/2013 | 11/29/2013 | $10.18 | $0.0094 | $0.0000 | $0.0000 | $0.0094 |
| USD | 10/30/2013 | 10/31/2013 | $10.15 | $0.0096 | $0.0000 | $0.0000 | $0.0096 |
| USD | 09/27/2013 | 09/30/2013 | $9.86 | $0.0097 | $0.0000 | $0.0000 | $0.0097 |
| USD | 08/29/2013 | 08/30/2013 | $9.77 | $0.0048 | $0.0000 | $0.0000 | $0.0048 |
| USD | 07/30/2013 | 07/31/2013 | $9.89 | $0.0049 | $0.0000 | $0.0000 | $0.0049 |
Series Currency
USD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$13.18
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
USD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$13.14
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
USD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$12.91
Invested Income
$0.0393
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0393
Series Currency
USD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$12.98
Invested Income
$0.0278
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
USD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$12.50
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0207
Total Distributions per Unit
$0.0494
Series Currency
USD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$12.51
Invested Income
$0.0413
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0413
Series Currency
USD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$12.32
Invested Income
$0.0241
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0241
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$12.27
Invested Income
$0.0335
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
USD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$12.22
Invested Income
$0.0279
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
USD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$11.91
Invested Income
$0.0357
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0357
Series Currency
USD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$11.93
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
USD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$11.69
Invested Income
$0.0312
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0312
Series Currency
USD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$11.53
Invested Income
$0.0307
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
USD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$11.78
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
USD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$11.95
Invested Income
$0.0223
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
USD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$11.72
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
USD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$11.50
Invested Income
$0.0315
Return of Capital
—
Capital Gains
$0.0729
Total Distributions per Unit
$0.1045
Series Currency
USD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$12.09
Invested Income
$0.0286
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0286
Series Currency
USD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$11.93
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
USD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$12.14
Invested Income
$0.0344
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0344
Series Currency
USD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$12.01
Invested Income
$0.0306
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
USD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$11.86
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
USD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$11.54
Invested Income
$0.0225
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0225
Series Currency
USD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$11.56
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
USD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$11.30
Invested Income
$0.0301
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
USD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$11.58
Invested Income
$0.0358
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0358
Series Currency
USD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$11.33
Invested Income
$0.0322
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0322
Series Currency
USD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$11.39
Invested Income
$0.0348
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0348
Series Currency
USD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$11.38
Invested Income
$0.0270
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0270
Series Currency
USD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$11.02
Invested Income
$0.0324
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0324
Series Currency
USD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$10.46
Invested Income
$0.0307
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
USD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$10.82
Invested Income
$0.0337
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0337
Series Currency
USD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$11.16
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$11.37
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
USD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$11.22
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
USD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$11.04
Invested Income
$0.0330
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0330
Series Currency
USD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$11.36
Invested Income
$0.0255
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0255
Series Currency
USD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$11.30
Invested Income
$0.0386
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
USD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$11.22
Invested Income
$0.0249
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0249
Series Currency
USD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$11.53
Invested Income
$0.0354
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0354
Series Currency
USD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$11.21
Invested Income
$0.0760
Return of Capital
—
Capital Gains
$0.2776
Total Distributions per Unit
$0.3536
Series Currency
USD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$11.67
Invested Income
$0.0319
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
USD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$11.18
Invested Income
$0.0315
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0315
Series Currency
USD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$10.76
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
USD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$11.46
Invested Income
$0.0238
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0238
Series Currency
USD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$11.80
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
USD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$11.37
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
USD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$12.09
Invested Income
$0.0247
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0247
Series Currency
USD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$11.87
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
USD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$12.39
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
USD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$12.21
Invested Income
$0.0246
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$12.32
Invested Income
$0.0246
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$12.12
Invested Income
$0.0794
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0794
Series Currency
USD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$11.85
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$12.15
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$11.82
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$12.08
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$11.98
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$11.95
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$12.02
Invested Income
$0.0173
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0173
Series Currency
USD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$11.84
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
USD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$11.65
Invested Income
$0.0166
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0166
Series Currency
USD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$11.24
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$10.93
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$10.89
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$10.79
Invested Income
$0.1712
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1712
Series Currency
USD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$10.19
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$10.31
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$10.51
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$10.28
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$10.03
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$10.04
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$9.82
Invested Income
$0.0186
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0186
Series Currency
USD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$9.29
Invested Income
$0.0184
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0184
Series Currency
USD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$10.28
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$10.81
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$10.92
Invested Income
$0.1220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1220
Series Currency
USD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$10.82
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$10.78
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
USD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$10.73
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$10.60
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$10.70
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$10.75
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
USD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$10.38
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$10.79
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$10.67
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
USD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$10.58
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$10.36
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$9.84
Invested Income
$0.1834
Return of Capital
—
Capital Gains
$0.1430
Total Distributions per Unit
$0.3264
Series Currency
USD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$10.70
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$10.65
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$11.00
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$11.04
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
USD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$11.05
Invested Income
$0.0198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0198
Series Currency
USD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$10.85
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$10.82
Invested Income
$0.0198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0198
Series Currency
USD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$10.73
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$10.63
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$10.79
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$11.23
Invested Income
$0.0209
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0209
Series Currency
USD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$11.00
Invested Income
$0.1093
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1093
Series Currency
USD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$11.02
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$11.02
Invested Income
$0.0199
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
USD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$11.00
Invested Income
$0.0205
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
USD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$10.80
Invested Income
$0.0205
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
USD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$10.89
Invested Income
$0.0205
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
USD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$10.77
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
USD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$10.80
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$10.67
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$10.71
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$10.74
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
USD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$10.56
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$10.51
Invested Income
$0.1673
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1673
Series Currency
USD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$10.40
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$10.29
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$10.35
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$10.33
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$10.27
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$9.97
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
USD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$9.83
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
USD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$9.83
Invested Income
$0.0203
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
USD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$9.60
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$9.14
Invested Income
$0.0188
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0188
Series Currency
USD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$9.12
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
USD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$9.30
Invested Income
$0.2547
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2547
Series Currency
USD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$9.90
Invested Income
$0.0152
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0152
Series Currency
USD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$10.06
Invested Income
$0.0155
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0155
Series Currency
USD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$9.56
Invested Income
$0.0152
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0152
Series Currency
USD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$9.85
Invested Income
$0.0154
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0154
Series Currency
USD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$10.20
Invested Income
$0.0155
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0155
Series Currency
USD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$10.30
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
USD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$10.62
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$10.65
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$10.49
Invested Income
$0.0160
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0160
Series Currency
USD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$10.71
Invested Income
$0.0146
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0146
Series Currency
USD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$10.38
Invested Income
$0.0143
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0143
Series Currency
USD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$10.48
Invested Income
$0.0641
Return of Capital
—
Capital Gains
$0.0673
Total Distributions per Unit
$0.1314
Series Currency
USD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$10.71
Invested Income
$0.0132
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0132
Series Currency
USD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$10.75
Invested Income
$0.0134
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0134
Series Currency
USD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$10.63
Invested Income
$0.0135
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0135
Series Currency
USD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$10.92
Invested Income
$0.0139
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0139
Series Currency
USD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$10.65
Invested Income
$0.0139
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0139
Series Currency
USD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$10.90
Invested Income
$0.0142
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0142
Series Currency
USD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$10.72
Invested Income
$0.0139
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0139
Series Currency
USD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$10.67
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
USD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$10.50
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
$10.43
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
$10.11
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
$0.0997
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0997
Series Currency
USD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$10.18
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
$10.15
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
$9.86
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
$9.77
Invested Income
$0.0048
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0048
Series Currency
USD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$9.89
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
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3369 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-19 00:00:01 to 2026-06-05 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.434 to 13.2689.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$13.13
NAV Change
$-0.08
NAV Change (%)
-0.61%
52-Week Range
Highest NAV
$13.21
Lowest NAV
$11.73
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$13.13 (USD)
Highest NAV
$13.22 (USD)
Lowest NAV
$13.09 (USD)
Historical Pricing Results From 05/05/2026 To 06/05/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/05/2026 | $13.13 | $-0.08 | -0.61% |
| 06/04/2026 | $13.21 | $0.06 | 0.46% |
| 06/03/2026 | $13.15 | $-0.05 | -0.34% |
| 06/02/2026 | $13.19 | $0.04 | 0.32% |
| 06/01/2026 | $13.15 | $-0.03 | -0.24% |
| 05/29/2026 | $13.18 | $-0.02 | -0.12% |
| 05/28/2026 | $13.20 | $0.01 | 0.04% |
| 05/27/2026 | $13.19 | $0.02 | 0.12% |
| 05/26/2026 | $13.18 | $-0.05 | -0.36% |
| 05/25/2026 | $13.22 | $0.03 | 0.19% |
| 05/22/2026 | $13.20 | $0.05 | 0.35% |
| 05/21/2026 | $13.15 | $0.05 | 0.35% |
| 05/20/2026 | $13.11 | $0.02 | 0.16% |
| 05/19/2026 | $13.09 | $-0.00 | 0.00% |
| 05/18/2026 | $13.09 | $-0.06 | 0.00% |
| 05/15/2026 | $13.09 | $-0.06 | -0.45% |
| 05/14/2026 | $13.15 | $0.03 | 0.25% |
| 05/13/2026 | $13.11 | $-0.00 | 0.00% |
| 05/12/2026 | $13.11 | $0.01 | 0.08% |
| 05/11/2026 | $13.10 | $0.01 | 0.07% |
| 05/08/2026 | $13.09 | $0.00 | 0.03% |
| 05/07/2026 | $13.09 | $-0.05 | -0.39% |
| 05/06/2026 | $13.14 | $0.03 | 0.22% |
| 05/05/2026 | $13.11 | $0.04 | 0.34% |
Date
06/05/2026
Net Asset Value
$13.13
NAV Change
$-0.08
NAV Change (%)
-0.61%
Date
06/04/2026
Net Asset Value
$13.21
NAV Change
$0.06
NAV Change (%)
0.46%
Date
06/03/2026
Net Asset Value
$13.15
NAV Change
$-0.05
NAV Change (%)
-0.34%
Date
06/02/2026
Net Asset Value
$13.19
NAV Change
$0.04
NAV Change (%)
0.32%
Date
06/01/2026
Net Asset Value
$13.15
NAV Change
$-0.03
NAV Change (%)
-0.24%
Date
05/29/2026
Net Asset Value
$13.18
NAV Change
$-0.02
NAV Change (%)
-0.12%
Date
05/28/2026
Net Asset Value
$13.20
NAV Change
$0.01
NAV Change (%)
0.04%
Date
05/27/2026
Net Asset Value
$13.19
NAV Change
$0.02
NAV Change (%)
0.12%
Date
05/26/2026
Net Asset Value
$13.18
NAV Change
$-0.05
NAV Change (%)
-0.36%
Date
05/25/2026
Net Asset Value
$13.22
NAV Change
$0.03
NAV Change (%)
0.19%
Date
05/22/2026
Net Asset Value
$13.20
NAV Change
$0.05
NAV Change (%)
0.35%
Date
05/21/2026
Net Asset Value
$13.15
NAV Change
$0.05
NAV Change (%)
0.35%
Date
05/20/2026
Net Asset Value
$13.11
NAV Change
$0.02
NAV Change (%)
0.16%
Date
05/19/2026
Net Asset Value
$13.09
NAV Change
$-0.00
NAV Change (%)
0.00%
Date
05/18/2026
Net Asset Value
$13.09
NAV Change
$-0.06
NAV Change (%)
0.00%
Date
05/15/2026
Net Asset Value
$13.09
NAV Change
$-0.06
NAV Change (%)
-0.45%
Date
05/14/2026
Net Asset Value
$13.15
NAV Change
$0.03
NAV Change (%)
0.25%
Date
05/13/2026
Net Asset Value
$13.11
NAV Change
$-0.00
NAV Change (%)
0.00%
Date
05/12/2026
Net Asset Value
$13.11
NAV Change
$0.01
NAV Change (%)
0.08%
Date
05/11/2026
Net Asset Value
$13.10
NAV Change
$0.01
NAV Change (%)
0.07%
Date
05/08/2026
Net Asset Value
$13.09
NAV Change
$0.00
NAV Change (%)
0.03%
Date
05/07/2026
Net Asset Value
$13.09
NAV Change
$-0.05
NAV Change (%)
-0.39%
Date
05/06/2026
Net Asset Value
$13.14
NAV Change
$0.03
NAV Change (%)
0.22%
Date
05/05/2026
Net Asset Value
$13.11
NAV Change
$0.04
NAV Change (%)
0.34%
Documents
Fund Literature
PDF Format
Factsheet - Franklin U.S. Monthly Income Fund - Series I-USD
Regulatory Documents
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 I
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.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI Dow Jones Indices LLC.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
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.