As of 11/28/2025
Net Asset Value
$4.40
NAV Change
$-0.01
Overall Morningstar Rating
Morningstar Category™: Multi-Sector Fixed Income
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-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
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 | 250 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 228 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 118 |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Effective May 1, 2025, the Franklin Brandywine Global Sustainable Income Optimiser Fund changed its name to Franklin Brandywine Global Income Optimiser Fund.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks high income and capital preservation by investing primarily in debt instruments of sustainable issuers anywhere in the world.
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
- Attractive return potential: An outcome-oriented fixed income solution that offers investors the upside potential of return-seeking fixed income while maintaining the volatility and defensive characteristics of core like bond exposures.
- More consistent outcomes: A true multi-sector approach adapts portfolio risk exposures to the current market environment, enabling the portfolio to deliver outcomes less dependent on market ups and downs.
- Strong downside management: Utilizing a margin-of-safety philosophy (seeking to buy securities that are trading below their intrinsic value), our disciplined process delivers strong downside management.
Fund Information
Total Net Assets
$202.49 Million
Fund Inception Date
02/17/2003
Series Inception Date
02/17/2003
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0166
Payable Date
11/28/2025
Distribution Frequency
Monthly
Reinvestment Amount
$4.4023
Expenses
MER
1.27%
Management Fee
1.05%
Fund Codes
Front End
387
Low Load
391
DSC
389
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.81 to 5.9.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/17/2003 | |
|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.80 | 5.90 | 0.81 | 1.15 | 1.74 | 1.73 |
Month End
Series A (%)
Currency
CAD
1 Year
4.80
3 Years
5.90
5 Years
0.81
10 Years
1.15
15 Years
1.74
Performance Inception
1.73
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.32 | 6.68 | — | — | — | 0.79 | 06/29/2021 | ||
| Series A (%) | USD | 4.03 | 4.87 | -0.22 | 0.44 | -0.40 | 2.10 | 02/17/2003 | ||
| Series F (%) | USD | 4.64 | 5.48 | 0.36 | 1.02 | 0.26 | 2.89 | 02/17/2003 | ||
| Series F (%) | CAD | 5.41 | 6.51 | 1.39 | 1.73 | 2.41 | 2.52 | 02/17/2003 | ||
| Series O (%) | USD | 5.38 | 6.22 | 1.09 | 1.93 | 1.25 | 3.99 | 02/17/2003 | ||
| Series O (%) | CAD | 6.15 | 7.25 | 2.14 | 2.64 | 3.43 | 3.62 | 02/17/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
5.32
3 Years
6.68
5 Years
—
10 Years
—
15 Years
—
Performance Inception
0.79
Fund Overview
Month End
Series A (%)
Currency
USD
1 Year
4.03
3 Years
4.87
5 Years
-0.22
10 Years
0.44
15 Years
-0.40
Performance Inception
2.10
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
4.64
3 Years
5.48
5 Years
0.36
10 Years
1.02
15 Years
0.26
Performance Inception
2.89
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
5.41
3 Years
6.51
5 Years
1.39
10 Years
1.73
15 Years
2.41
Performance Inception
2.52
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
5.38
3 Years
6.22
5 Years
1.09
10 Years
1.93
15 Years
1.25
Performance Inception
3.99
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
6.15
3 Years
7.25
5 Years
2.14
10 Years
2.64
15 Years
3.43
Performance Inception
3.62
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
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 -12.76 to 6.71.
2024202320222021202020192018201720162015
-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.07 | 4.87 | 6.71 | -12.76 | -0.58 | 3.37 | 6.63 | -4.19 | 2.68 | 5.02 | -4.10 | 02/17/2003 |
Month End
Series A (%)
Currency
CAD
YTD
4.07
2024
4.87
2023
6.71
2022
-12.76
2021
-0.58
2020
3.37
2019
6.63
2018
-4.19
2017
2.68
2016
5.02
2015
-4.10
Performance Inception Date
02/17/2003
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 4.72 | 5.34 | 7.45 | -11.84 | — | — | — | — | — | — | — | 06/29/2021 | ||
| Series A (%) | USD | 6.66 | -3.33 | 9.04 | -18.53 | 0.01 | 5.53 | 12.08 | -11.76 | 9.68 | 8.19 | -19.50 | 02/17/2003 | ||
| Series F (%) | USD | 7.18 | -2.76 | 9.67 | -18.04 | 0.57 | 6.11 | 12.70 | -11.19 | 10.09 | 8.83 | -19.07 | 02/17/2003 | ||
| Series F (%) | CAD | 4.58 | 5.49 | 7.32 | -12.24 | -0.03 | 3.95 | 7.23 | -3.57 | 3.07 | 5.65 | -3.59 | 02/17/2003 | ||
| Series O (%) | USD | 7.81 | -2.09 | 10.43 | -17.46 | 1.40 | 7.19 | 13.86 | -10.25 | 11.34 | 10.14 | -18.21 | 02/17/2003 | ||
| Series O (%) | CAD | 5.19 | 6.22 | 8.06 | -11.62 | 0.80 | 5.01 | 8.32 | -2.55 | 4.24 | 6.92 | -2.57 | 02/17/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
4.72
2024
5.34
2023
7.45
2022
-11.84
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/29/2021
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
6.66
2024
-3.33
2023
9.04
2022
-18.53
2021
0.01
2020
5.53
2019
12.08
2018
-11.76
2017
9.68
2016
8.19
2015
-19.50
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
7.18
2024
-2.76
2023
9.67
2022
-18.04
2021
0.57
2020
6.11
2019
12.70
2018
-11.19
2017
10.09
2016
8.83
2015
-19.07
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.58
2024
5.49
2023
7.32
2022
-12.24
2021
-0.03
2020
3.95
2019
7.23
2018
-3.57
2017
3.07
2016
5.65
2015
-3.59
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
7.81
2024
-2.09
2023
10.43
2022
-17.46
2021
1.40
2020
7.19
2019
13.86
2018
-10.25
2017
11.34
2016
10.14
2015
-18.21
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.19
2024
6.22
2023
8.06
2022
-11.62
2021
0.80
2020
5.01
2019
8.32
2018
-2.55
2017
4.24
2016
6.92
2015
-2.57
Performance Inception Date
02/17/2003
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Cumulative Performance
Cumulative Performance
2003
2003
Selected Month February 2003
2025
2025
Selected Month October 2025
Chart
Line chart with 274 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-02-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8111.93 to 14773.88.
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/17/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.07 | 0.38 | 2.52 | 4.18 | 4.80 | 18.76 | 4.12 | 12.12 | 29.48 | 47.74 |
Month End
Series A (%)
Currency
CAD
YTD
4.07
1 Month
0.38
3 Months
2.52
6 Months
4.18
1 Year
4.80
3 Years
18.76
5 Years
4.12
10 Years
12.12
15 Years
29.48
Performance Inception
47.74
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 4.72 | 0.78 | 2.93 | 4.94 | 5.32 | 21.40 | — | — | — | 3.47 | 06/29/2021 | ||
| Series A (%) | USD | 6.66 | -0.40 | 1.28 | 2.40 | 4.03 | 15.35 | -1.11 | 4.52 | -5.87 | 60.23 | 02/17/2003 | ||
| Series F (%) | USD | 7.18 | -0.34 | 1.43 | 2.71 | 4.64 | 17.37 | 1.79 | 10.65 | 3.91 | 90.85 | 02/17/2003 | ||
| Series F (%) | CAD | 4.58 | 0.43 | 2.68 | 4.49 | 5.41 | 20.85 | 7.17 | 18.69 | 42.94 | 75.98 | 02/17/2003 | ||
| Series O (%) | USD | 7.81 | -0.28 | 1.62 | 3.07 | 5.38 | 19.84 | 5.59 | 21.01 | 20.51 | 143.20 | 02/17/2003 | ||
| Series O (%) | CAD | 5.19 | 0.50 | 2.86 | 4.86 | 6.15 | 23.39 | 11.17 | 29.81 | 65.77 | 124.24 | 02/17/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
4.72
1 Month
0.78
3 Months
2.93
6 Months
4.94
1 Year
5.32
3 Years
21.40
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.47
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
6.66
1 Month
-0.40
3 Months
1.28
6 Months
2.40
1 Year
4.03
3 Years
15.35
5 Years
-1.11
10 Years
4.52
15 Years
-5.87
Performance Inception
60.23
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
7.18
1 Month
-0.34
3 Months
1.43
6 Months
2.71
1 Year
4.64
3 Years
17.37
5 Years
1.79
10 Years
10.65
15 Years
3.91
Performance Inception
90.85
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.58
1 Month
0.43
3 Months
2.68
6 Months
4.49
1 Year
5.41
3 Years
20.85
5 Years
7.17
10 Years
18.69
15 Years
42.94
Performance Inception
75.98
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
7.81
1 Month
-0.28
3 Months
1.62
6 Months
3.07
1 Year
5.38
3 Years
19.84
5 Years
5.59
10 Years
21.01
15 Years
20.51
Performance Inception
143.20
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.19
1 Month
0.50
3 Months
2.86
6 Months
4.86
1 Year
6.15
3 Years
23.39
5 Years
11.17
10 Years
29.81
15 Years
65.77
Performance Inception
124.24
Fund Overview
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.05 | 1.00 | 0.92 |
| Historical Tracking Error | 2.14 | 2.30 | 3.25 |
| INFORMATION_RATIO | 0.68 | 0.44 | -0.19 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 5.14 | 5.33 | 4.83 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 0.32 | -0.37 | -0.15 |
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Portfolio
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00034 to 88.27419.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 88.27% | |
| Equity | 0.00% | |
| Cash & Cash Equivalents | 11.73% |
Geography
Geographic Exposure
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 -0.17139 to 68.54239.
0%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 68.54% | 43.85% | ||
| 11.18% | 1.08% | ||
| 6.91% | 27.57% | ||
| 4.06% | 0.88% | ||
| 0.75% | 1.82% | ||
| 0.15% | 22.15% | ||
| -0.17% | — | ||
| 11.73% | — |
The definition of cash on this web page may not match the definition of “cash and cash equivalents” listed in the fund facts or management reports of fund performance for the fund, which includes bonds that have a remaining term to maturity of 365 days or less that are issued by certain governments, supranational agencies or financial institutions and have a “designated rating” (as defined in Canadian securities law). As such, the cash amounts listed may differ.
Sector
Sector Exposure
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 -0.17139 to 35.6023.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| High Yield Corporates | 34.76% | 0.05% | |
| Investment Grade Corporates | 19.84% | 17.65% | |
| Residential Mortgage-Backed Securities | 11.02% | — | |
| Non-Local Currency Emerging Market Bonds | 5.43% | 1.13% | |
| Non-US Developed Bonds | 4.84% | 35.60% | |
| Asset-Backed Securities | 4.58% | 0.17% | |
| Local Currency Emerging Market Bonds | 3.32% | 11.40% | |
| Interest Rate Derivatives | 3.28% | — | |
| Agency Mortgage-Backed Securities | 2.62% | 10.03% | |
| CLO | 1.91% | — | |
| Currency Derivatives | -0.17% | — | |
| Cash & Cash Equivalents | 11.73% | 0.00% |
Currency
Currency Exposure
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 -0.0013 to 100.0007.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 96.92% | 100.00% | ||
| 2.12% | 0.00% | ||
| 0.74% | 0.00% | ||
| 0.22% | 0.00% | ||
| 0.00% | 0.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 4
Security Name
Cash and Cash Equivalents
Weight (%)
11.58
Market Value
23,395,331
Quantity
Security Name
Cash and Cash Equivalents
Weight (%)
11.58
Market Value
23,395,331
Quantity
Security Name
United Kingdom Gilt 4.375% 07/31/2054 REG S
Weight (%)
3.16
Market Value
6,390,616
Quantity
3,890,000
Security Name
United Kingdom Gilt 4.375% 07/31/2054 REG S
Weight (%)
3.16
Market Value
6,390,616
Quantity
3,890,000
Security Name
Echostar Corp 3.875% PIK TO 5/27 THEN 3.875% CASH11/30/2030 CNV
Weight (%)
1.98
Market Value
4,012,203
Quantity
1,188,841
Security Name
Echostar Corp 3.875% PIK TO 5/27 THEN 3.875% CASH11/30/2030 CNV
Weight (%)
1.98
Market Value
4,012,203
Quantity
1,188,841
Security Name
Freddie Mac STACR Trust 2018-HQA2 FRN 10/25/2048 144A 2018-HQA2 M2B
Weight (%)
1.87
Market Value
3,779,206
Quantity
2,640,000
Security Name
Freddie Mac STACR Trust 2018-HQA2 FRN 10/25/2048 144A 2018-HQA2 M2B
Weight (%)
1.87
Market Value
3,779,206
Quantity
2,640,000
Security Name
Towd Point Mortgage Trust 2016-2 FRN 08/25/2055 144A 2016-2 M1
Weight (%)
1.65
Market Value
3,335,252
Quantity
2,405,088
Security Name
Towd Point Mortgage Trust 2016-2 FRN 08/25/2055 144A 2016-2 M1
Weight (%)
1.65
Market Value
3,335,252
Quantity
2,405,088
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.069 to 3.1561.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| United Kingdom Gilt, BONDS, Unsecured, REG S, 4.375%, 7/31/54 | 3.16% | |
| EchoStar Corp, cvt, SR UNSECURED, Sr Unsecured, 11/30/30 | 1.98% | |
| Freddie Mac Stacr Trust 2018-HQA2, 2018-HQA2, M2B, 144A, 6.48628%, 10/25/48 | 1.87% | |
| Towd Point Mortgage Trust 2016-2, 2016-2, M1, 144A, 3.00%, 8/25/55 | 1.65% | |
| Connecticut Avenue Securities Trust 2020-SBT1, 2020-SBT1, 1M2, 144A, 8.12051%, 2/25/40 | 1.44% | |
| Owl Rock Technology Finance Corp, SR UNSECURED, Sr Unsecured, 2.50%, 1/15/27 | 1.44% | |
| The Charles Schwab Corp.,junior bond, 4.00% to 6/01/26,FRN thereafter, Perpetual | 1.34% | |
| Retained Vantage Data Centers Issuer LLC, 2023-1A, A2A, 144A, 5.00%, 9/15/48 | 1.25% | |
| Mexican Bonos, BONDS, Sr Unsecured, M, 8.00%, 7/31/53 | 1.20% | |
| Hudbay Minerals Inc, COMPANY GUARNT, Sr Unsecured, 144A, 144A, 4.50%, 4/01/26 | 1.07% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0166 | $4.4023 | $0.0166 |
Currency
CAD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0166
Reinvested Distribution Per Unit
$4.4023
Total Distributions per Unit
$0.0166
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0166 | $4.4023 | $0.0166 |
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0251 | $4.4127 | $0.0251 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0214 | $4.4210 | $0.0214 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0221 | $4.3971 | $0.0221 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0225 | $4.3714 | $0.0225 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0068 | $4.3907 | $0.0068 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0187 | $4.3338 | $0.0187 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0144 | $4.3493 | $0.0144 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0192 | $4.4017 | $0.0192 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0166 | $4.4665 | $0.0166 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0090 | $4.4461 | $0.0090 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0054 | $4.4006 | $0.0054 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0205 | $4.4472 | $0.0205 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0201 | $4.4078 | $0.0201 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0410 | $4.4597 | $0.0410 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0216 | $4.4497 | $0.0216 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0207 | $4.4310 | $0.0207 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0157 | $4.3764 | $0.0157 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0122 | $4.3752 | $0.0122 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0192 | $4.3473 | $0.0192 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0196 | $4.4125 | $0.0196 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0199 | $4.3878 | $0.0199 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0229 | $4.4023 | $0.0229 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0101 | $4.4366 | $0.0101 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0159 | $4.2801 | $0.0159 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0161 | $4.1632 | $0.0161 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0111 | $4.2417 | $0.0111 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0182 | $4.3508 | $0.0182 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0078 | $4.3888 | $0.0078 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0122 | $4.3943 | $0.0122 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0242 | $4.3556 | $0.0242 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0044 | $4.4256 | $0.0044 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0111 | $4.3353 | $0.0111 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0150 | $4.4489 | $0.0150 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0202 | $4.3687 | $0.0202 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0179 | $4.3724 | $0.0179 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0116 | $4.2578 | $0.0116 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0061 | $4.3303 | $0.0061 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0112 | $4.5116 | $0.0112 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0185 | $4.5924 | $0.0185 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0177 | $4.9567 | $0.0177 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0131 | $5.0432 | $0.0131 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0141 | $5.0414 | $0.0141 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0116 | $5.0840 | $0.0116 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0099 | $5.1160 | $0.0099 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0195 | $5.1656 | $0.0195 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0132 | $5.1740 | $0.0132 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0154 | $5.1704 | $0.0154 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0100 | $5.1608 | $0.0100 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0100 | $5.1610 | $0.0100 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0100 | $5.1256 | $0.0100 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0100 | $5.1728 | $0.0100 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0100 | $5.2061 | $0.0100 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0080 | $5.0688 | $0.0080 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0080 | $5.0932 | $0.0080 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0160 | $5.1124 | $0.0160 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0160 | $5.1232 | $0.0160 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0160 | $5.0628 | $0.0160 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0160 | $5.0287 | $0.0160 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0160 | $4.8908 | $0.0160 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0160 | $4.8682 | $0.0160 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0160 | $0.0000 | $0.0160 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0160 | $5.2460 | $0.0160 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.0031 | $5.1907 | $0.0031 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0160 | $5.1679 | $0.0160 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0160 | $5.1829 | $0.0160 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0160 | $5.2069 | $0.0160 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0160 | $5.2311 | $0.0160 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0160 | $5.2260 | $0.0160 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0160 | $5.2377 | $0.0160 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0160 | $5.2058 | $0.0160 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0160 | $5.2426 | $0.0160 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0160 | $5.2171 | $0.0160 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0160 | $5.1803 | $0.0160 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0160 | $5.1441 | $0.0160 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.3194 | $5.0452 | $0.3194 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0160 | $5.4253 | $0.0160 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0160 | $5.5012 | $0.0160 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0160 | $5.5703 | $0.0160 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0160 | $5.5733 | $0.0160 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0160 | $5.5909 | $0.0160 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0160 | $5.5600 | $0.0160 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0160 | $5.6000 | $0.0160 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0160 | $5.6300 | $0.0160 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0160 | $5.6700 | $0.0160 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0160 | $5.6900 | $0.0160 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0160 | $5.7600 | $0.0160 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.0910 | $5.7700 | $0.0910 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0160 | $5.8700 | $0.0160 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0160 | $5.9000 | $0.0160 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0160 | $5.9000 | $0.0160 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0160 | $5.9300 | $0.0160 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0160 | $5.9400 | $0.0160 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0160 | $5.9200 | $0.0160 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0160 | $5.9700 | $0.0160 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0160 | $5.9500 | $0.0160 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0160 | $5.9200 | $0.0160 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0160 | $5.9400 | $0.0160 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0160 | $5.9000 | $0.0160 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0559 | $5.8700 | $0.0559 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0110 | $5.8900 | $0.0110 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0110 | $6.0000 | $0.0110 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0110 | $6.0100 | $0.0110 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0110 | $6.0000 | $0.0110 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0270 | $5.9700 | $0.0270 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0270 | $5.9200 | $0.0270 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0270 | $5.8800 | $0.0270 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0270 | $5.9100 | $0.0270 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0270 | $5.8600 | $0.0270 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0270 | $5.7600 | $0.0270 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0270 | $5.8000 | $0.0270 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.0675 | $5.8500 | $0.0675 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0270 | $6.0400 | $0.0270 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0270 | $6.1400 | $0.0270 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0270 | $6.0700 | $0.0270 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0270 | $6.2100 | $0.0270 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0270 | $6.3300 | $0.0270 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0270 | $6.3900 | $0.0270 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0270 | $6.5000 | $0.0270 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0270 | $6.5400 | $0.0270 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0270 | $6.5100 | $0.0270 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0270 | $6.5800 | $0.0270 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0270 | $6.5300 | $0.0270 |
| CAD | 12/18/2014 | 12/19/2014 | 12/19/2014 | $0.0736 | $6.5000 | $0.0736 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0270 | $6.6900 | $0.0270 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0270 | $6.7600 | $0.0270 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0270 | $6.7600 | $0.0270 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0270 | $6.8900 | $0.0270 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0270 | $6.8600 | $0.0270 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0270 | $6.9200 | $0.0270 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0270 | $6.9300 | $0.0270 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0270 | $6.8900 | $0.0270 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0270 | $6.8900 | $0.0270 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0270 | $6.8900 | $0.0270 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0270 | $6.8100 | $0.0270 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.0266 | $6.8100 | $0.0266 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0240 | $6.8300 | $0.0240 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0240 | $6.8600 | $0.0240 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0290 | $6.7500 | $0.0290 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0290 | $6.6900 | $0.0290 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0290 | $6.7900 | $0.0290 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0290 | $6.7600 | $0.0290 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0290 | $6.9400 | $0.0290 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0290 | $7.0500 | $0.0290 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0290 | $6.9900 | $0.0290 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0290 | $6.9900 | $0.0290 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0290 | $6.9900 | $0.0290 |
| CAD | 12/18/2012 | 12/19/2012 | 12/19/2012 | $0.0126 | $6.9600 | $0.0126 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0300 | $6.9300 | $0.0300 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0300 | $6.9200 | $0.0300 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0300 | $6.8800 | $0.0300 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0300 | $6.8200 | $0.0300 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0300 | $6.8100 | $0.0300 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0300 | $6.7300 | $0.0300 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0300 | $6.6200 | $0.0300 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0300 | $6.7800 | $0.0300 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0300 | $6.7700 | $0.0300 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0300 | $6.8300 | $0.0300 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0300 | $6.7600 | $0.0300 |
| CAD | 12/16/2011 | 12/19/2011 | 12/19/2011 | $0.0820 | $6.5300 | $0.0820 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0290 | $6.5700 | $0.0290 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0290 | $6.7500 | $0.0290 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0290 | $6.5200 | $0.0290 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0290 | $6.7500 | $0.0290 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0290 | $6.9500 | $0.0290 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0290 | $6.9100 | $0.0290 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0290 | $6.9800 | $0.0290 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0290 | $6.9700 | $0.0290 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0290 | $6.8800 | $0.0290 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0290 | $6.8900 | $0.0290 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0290 | $6.8600 | $0.0290 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0597 | $6.7900 | $0.0597 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0290 | $6.8300 | $0.0290 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0290 | $6.9500 | $0.0290 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0290 | $6.9000 | $0.0290 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0290 | $6.7900 | $0.0290 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0290 | $6.7700 | $0.0290 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0290 | $6.6400 | $0.0290 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0290 | $6.6100 | $0.0290 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0290 | $6.8000 | $0.0290 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0290 | $6.7300 | $0.0290 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0280 | $6.6600 | $0.0280 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0280 | $6.6400 | $0.0280 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0459 | $6.5900 | $0.0459 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0340 | $6.5600 | $0.0340 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0340 | $6.5600 | $0.0340 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0370 | $6.5500 | $0.0370 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0370 | $6.4100 | $0.0370 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0350 | $6.3900 | $0.0350 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0300 | $6.2000 | $0.0300 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0320 | $6.1000 | $0.0320 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0320 | $6.0200 | $0.0320 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0300 | $5.7800 | $0.0300 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0300 | $5.7100 | $0.0300 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0300 | $5.8700 | $0.0300 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.0691 | $5.6200 | $0.0691 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0300 | $5.5700 | $0.0300 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0300 | $5.7100 | $0.0300 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0300 | $6.3200 | $0.0300 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0300 | $6.7300 | $0.0300 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0300 | $6.7600 | $0.0300 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0300 | $6.8000 | $0.0300 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0300 | $6.9500 | $0.0300 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0300 | $7.0300 | $0.0300 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0300 | $6.9700 | $0.0300 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0300 | $6.9800 | $0.0300 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0300 | $7.0200 | $0.0300 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.0647 | $7.0000 | $0.4863 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0400 | $7.5100 | $0.0400 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0400 | $7.5400 | $0.0400 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0400 | $7.5900 | $0.0400 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0300 | $7.5100 | $0.0300 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0300 | $7.5300 | $0.0300 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0400 | $7.6400 | $0.0400 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0300 | $7.8000 | $0.0300 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0300 | $8.1100 | $0.0300 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0400 | $8.3600 | $0.0400 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0350 | $8.4600 | $0.0350 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0350 | $8.4700 | $0.0350 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0312 | $8.2900 | $0.0312 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0250 | $8.2500 | $0.0250 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0461 | $8.0400 | $0.0461 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0314 | $7.9500 | $0.0314 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0347 | $7.8500 | $0.0347 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0322 | $7.9900 | $0.0322 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0364 | $7.8400 | $0.0364 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0450 | $7.8300 | $0.0450 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0372 | $8.0300 | $0.0372 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0372 | $8.3500 | $0.0372 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0372 | $8.2100 | $0.0372 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0325 | $8.2200 | $0.0325 |
| CAD | 12/29/2005 | 12/30/2005 | 12/30/2005 | $0.0342 | $8.3100 | $0.0342 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0399 | $8.3100 | $0.0399 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0397 | $8.4200 | $0.0397 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0341 | $8.4000 | $0.0341 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0416 | $8.6800 | $0.0416 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0382 | $8.9500 | $0.0382 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0379 | $8.9500 | $0.0379 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0427 | $9.1600 | $0.0427 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0431 | $9.1600 | $0.0431 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0359 | $8.8800 | $0.0359 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0226 | $9.3000 | $0.0226 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0433 | $9.3000 | $0.0433 |
| CAD | 12/30/2004 | 12/31/2004 | 12/31/2004 | $0.0347 | $9.0500 | $0.0347 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0380 | $8.8700 | $0.0380 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0420 | $9.0300 | $0.0420 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0433 | $9.2200 | $0.0433 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0472 | $9.5500 | $0.0472 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0436 | $9.4900 | $0.0436 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0459 | $9.5200 | $0.0459 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0479 | $9.6600 | $0.0479 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0444 | $9.8800 | $0.0444 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0389 | $9.7400 | $0.0389 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0456 | $9.9200 | $0.0456 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0406 | $9.8300 | $0.0406 |
| CAD | 12/30/2003 | 12/31/2003 | 12/31/2003 | $0.0448 | $9.4900 | $0.0448 |
| CAD | 11/28/2003 | 11/28/2003 | 11/28/2003 | $0.0343 | $9.3400 | $0.0343 |
| CAD | 10/30/2003 | 10/31/2003 | 10/31/2003 | $0.0337 | $9.3800 | $0.0337 |
| CAD | 09/29/2003 | 09/30/2003 | 09/30/2003 | $0.0334 | $9.6100 | $0.0334 |
| CAD | 08/28/2003 | 08/29/2003 | 08/29/2003 | $0.0464 | $9.5800 | $0.0464 |
| CAD | 07/30/2003 | 07/31/2003 | 07/31/2003 | $0.0307 | $9.6700 | $0.0307 |
| CAD | 06/27/2003 | 06/30/2003 | 06/30/2003 | $0.0320 | $9.7000 | $0.0320 |
| CAD | 05/29/2003 | 05/30/2003 | 05/30/2003 | $0.0287 | $9.7100 | $0.0287 |
| CAD | 04/29/2003 | 04/30/2003 | 04/30/2003 | $0.0342 | $9.9300 | $0.0342 |
| CAD | 03/28/2003 | 03/31/2003 | 03/31/2003 | $0.0326 | $9.7500 | $0.0326 |
| CAD | 02/27/2003 | 02/28/2003 | 02/28/2003 | $0.1054 | $9.8200 | $0.1054 |
Currency
CAD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0166
Reinvested Distribution Per Unit
$4.4023
Total Distributions per Unit
$0.0166
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0251
Reinvested Distribution Per Unit
$4.4127
Total Distributions per Unit
$0.0251
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0214
Reinvested Distribution Per Unit
$4.4210
Total Distributions per Unit
$0.0214
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0221
Reinvested Distribution Per Unit
$4.3971
Total Distributions per Unit
$0.0221
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0225
Reinvested Distribution Per Unit
$4.3714
Total Distributions per Unit
$0.0225
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0068
Reinvested Distribution Per Unit
$4.3907
Total Distributions per Unit
$0.0068
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$4.3338
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0144
Reinvested Distribution Per Unit
$4.3493
Total Distributions per Unit
$0.0144
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0192
Reinvested Distribution Per Unit
$4.4017
Total Distributions per Unit
$0.0192
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0166
Reinvested Distribution Per Unit
$4.4665
Total Distributions per Unit
$0.0166
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0090
Reinvested Distribution Per Unit
$4.4461
Total Distributions per Unit
$0.0090
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0054
Reinvested Distribution Per Unit
$4.4006
Total Distributions per Unit
$0.0054
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0205
Reinvested Distribution Per Unit
$4.4472
Total Distributions per Unit
$0.0205
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0201
Reinvested Distribution Per Unit
$4.4078
Total Distributions per Unit
$0.0201
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0410
Reinvested Distribution Per Unit
$4.4597
Total Distributions per Unit
$0.0410
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$4.4497
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0207
Reinvested Distribution Per Unit
$4.4310
Total Distributions per Unit
$0.0207
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$4.3764
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0122
Reinvested Distribution Per Unit
$4.3752
Total Distributions per Unit
$0.0122
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0192
Reinvested Distribution Per Unit
$4.3473
Total Distributions per Unit
$0.0192
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0196
Reinvested Distribution Per Unit
$4.4125
Total Distributions per Unit
$0.0196
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0199
Reinvested Distribution Per Unit
$4.3878
Total Distributions per Unit
$0.0199
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0229
Reinvested Distribution Per Unit
$4.4023
Total Distributions per Unit
$0.0229
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0101
Reinvested Distribution Per Unit
$4.4366
Total Distributions per Unit
$0.0101
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$4.2801
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0161
Reinvested Distribution Per Unit
$4.1632
Total Distributions per Unit
$0.0161
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0111
Reinvested Distribution Per Unit
$4.2417
Total Distributions per Unit
$0.0111
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0182
Reinvested Distribution Per Unit
$4.3508
Total Distributions per Unit
$0.0182
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0078
Reinvested Distribution Per Unit
$4.3888
Total Distributions per Unit
$0.0078
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0122
Reinvested Distribution Per Unit
$4.3943
Total Distributions per Unit
$0.0122
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0242
Reinvested Distribution Per Unit
$4.3556
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0044
Reinvested Distribution Per Unit
$4.4256
Total Distributions per Unit
$0.0044
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0111
Reinvested Distribution Per Unit
$4.3353
Total Distributions per Unit
$0.0111
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$4.4489
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0202
Reinvested Distribution Per Unit
$4.3687
Total Distributions per Unit
$0.0202
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0179
Reinvested Distribution Per Unit
$4.3724
Total Distributions per Unit
$0.0179
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0116
Reinvested Distribution Per Unit
$4.2578
Total Distributions per Unit
$0.0116
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0061
Reinvested Distribution Per Unit
$4.3303
Total Distributions per Unit
$0.0061
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0112
Reinvested Distribution Per Unit
$4.5116
Total Distributions per Unit
$0.0112
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0185
Reinvested Distribution Per Unit
$4.5924
Total Distributions per Unit
$0.0185
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0177
Reinvested Distribution Per Unit
$4.9567
Total Distributions per Unit
$0.0177
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0131
Reinvested Distribution Per Unit
$5.0432
Total Distributions per Unit
$0.0131
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0141
Reinvested Distribution Per Unit
$5.0414
Total Distributions per Unit
$0.0141
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0116
Reinvested Distribution Per Unit
$5.0840
Total Distributions per Unit
$0.0116
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0099
Reinvested Distribution Per Unit
$5.1160
Total Distributions per Unit
$0.0099
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0195
Reinvested Distribution Per Unit
$5.1656
Total Distributions per Unit
$0.0195
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0132
Reinvested Distribution Per Unit
$5.1740
Total Distributions per Unit
$0.0132
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0154
Reinvested Distribution Per Unit
$5.1704
Total Distributions per Unit
$0.0154
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0100
Reinvested Distribution Per Unit
$5.1608
Total Distributions per Unit
$0.0100
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0100
Reinvested Distribution Per Unit
$5.1610
Total Distributions per Unit
$0.0100
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0100
Reinvested Distribution Per Unit
$5.1256
Total Distributions per Unit
$0.0100
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0100
Reinvested Distribution Per Unit
$5.1728
Total Distributions per Unit
$0.0100
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0100
Reinvested Distribution Per Unit
$5.2061
Total Distributions per Unit
$0.0100
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0080
Reinvested Distribution Per Unit
$5.0688
Total Distributions per Unit
$0.0080
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0080
Reinvested Distribution Per Unit
$5.0932
Total Distributions per Unit
$0.0080
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1124
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1232
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.0628
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.0287
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$4.8908
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$4.8682
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$0.0000
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2460
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.0031
Reinvested Distribution Per Unit
$5.1907
Total Distributions per Unit
$0.0031
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1679
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1829
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2069
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2311
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2260
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2377
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2058
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2426
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.2171
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1803
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.1441
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.3194
Reinvested Distribution Per Unit
$5.0452
Total Distributions per Unit
$0.3194
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.4253
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.5012
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.5703
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.5733
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.5909
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.5600
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.6000
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.6300
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.6700
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.6900
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.7600
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.0910
Reinvested Distribution Per Unit
$5.7700
Total Distributions per Unit
$0.0910
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.8700
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9000
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9000
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9300
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9400
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9200
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9700
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9500
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9200
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9400
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$5.9000
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0559
Reinvested Distribution Per Unit
$5.8700
Total Distributions per Unit
$0.0559
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0110
Reinvested Distribution Per Unit
$5.8900
Total Distributions per Unit
$0.0110
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0110
Reinvested Distribution Per Unit
$6.0000
Total Distributions per Unit
$0.0110
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0110
Reinvested Distribution Per Unit
$6.0100
Total Distributions per Unit
$0.0110
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0110
Reinvested Distribution Per Unit
$6.0000
Total Distributions per Unit
$0.0110
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.9700
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.9200
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.8800
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.9100
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.8600
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.7600
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$5.8000
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.0675
Reinvested Distribution Per Unit
$5.8500
Total Distributions per Unit
$0.0675
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.0400
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.1400
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.0700
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.2100
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.3300
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.3900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.5000
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.5400
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.5100
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.5800
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.5300
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
12/18/2014
Ex-distribution date
12/19/2014
Payable Date
12/19/2014
Cash Distribution Per Unit
$0.0736
Reinvested Distribution Per Unit
$6.5000
Total Distributions per Unit
$0.0736
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.6900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.7600
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.7600
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8600
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.9200
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.9300
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8900
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$6.8100
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$6.8100
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0240
Reinvested Distribution Per Unit
$6.8300
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0240
Reinvested Distribution Per Unit
$6.8600
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.6900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7600
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9400
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$7.0500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
12/18/2012
Ex-distribution date
12/19/2012
Payable Date
12/19/2012
Cash Distribution Per Unit
$0.0126
Reinvested Distribution Per Unit
$6.9600
Total Distributions per Unit
$0.0126
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.9300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.9200
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.8800
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.8200
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.8100
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.6200
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7800
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7700
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.8300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7600
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/16/2011
Ex-distribution date
12/19/2011
Payable Date
12/19/2011
Cash Distribution Per Unit
$0.0820
Reinvested Distribution Per Unit
$6.5300
Total Distributions per Unit
$0.0820
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.5700
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.5200
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9100
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9800
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9700
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.8800
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.8900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.8600
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0597
Reinvested Distribution Per Unit
$6.7900
Total Distributions per Unit
$0.0597
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.8300
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9500
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.9000
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7900
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7700
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.6400
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.6100
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.8000
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$6.7300
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0280
Reinvested Distribution Per Unit
$6.6600
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0280
Reinvested Distribution Per Unit
$6.6400
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0459
Reinvested Distribution Per Unit
$6.5900
Total Distributions per Unit
$0.0459
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0340
Reinvested Distribution Per Unit
$6.5600
Total Distributions per Unit
$0.0340
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0340
Reinvested Distribution Per Unit
$6.5600
Total Distributions per Unit
$0.0340
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0370
Reinvested Distribution Per Unit
$6.5500
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0370
Reinvested Distribution Per Unit
$6.4100
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$6.3900
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.2000
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0320
Reinvested Distribution Per Unit
$6.1000
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0320
Reinvested Distribution Per Unit
$6.0200
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$5.7800
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$5.7100
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$5.8700
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.0691
Reinvested Distribution Per Unit
$5.6200
Total Distributions per Unit
$0.0691
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$5.5700
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$5.7100
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.3200
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.7600
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.8000
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.9500
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$7.0300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.9700
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$6.9800
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$7.0200
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.0647
Reinvested Distribution Per Unit
$7.0000
Total Distributions per Unit
$0.4863
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$7.5100
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$7.5400
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$7.5900
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$7.5100
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$7.5300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$7.6400
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$7.8000
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$8.1100
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$8.3600
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$8.4600
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$8.4700
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0312
Reinvested Distribution Per Unit
$8.2900
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.2500
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0461
Reinvested Distribution Per Unit
$8.0400
Total Distributions per Unit
$0.0461
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0314
Reinvested Distribution Per Unit
$7.9500
Total Distributions per Unit
$0.0314
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0347
Reinvested Distribution Per Unit
$7.8500
Total Distributions per Unit
$0.0347
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$7.9900
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0364
Reinvested Distribution Per Unit
$7.8400
Total Distributions per Unit
$0.0364
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0450
Reinvested Distribution Per Unit
$7.8300
Total Distributions per Unit
$0.0450
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0372
Reinvested Distribution Per Unit
$8.0300
Total Distributions per Unit
$0.0372
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0372
Reinvested Distribution Per Unit
$8.3500
Total Distributions per Unit
$0.0372
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0372
Reinvested Distribution Per Unit
$8.2100
Total Distributions per Unit
$0.0372
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$8.2200
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
12/29/2005
Ex-distribution date
12/30/2005
Payable Date
12/30/2005
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$8.3100
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0399
Reinvested Distribution Per Unit
$8.3100
Total Distributions per Unit
$0.0399
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0397
Reinvested Distribution Per Unit
$8.4200
Total Distributions per Unit
$0.0397
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0341
Reinvested Distribution Per Unit
$8.4000
Total Distributions per Unit
$0.0341
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0416
Reinvested Distribution Per Unit
$8.6800
Total Distributions per Unit
$0.0416
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0382
Reinvested Distribution Per Unit
$8.9500
Total Distributions per Unit
$0.0382
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0379
Reinvested Distribution Per Unit
$8.9500
Total Distributions per Unit
$0.0379
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0427
Reinvested Distribution Per Unit
$9.1600
Total Distributions per Unit
$0.0427
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0431
Reinvested Distribution Per Unit
$9.1600
Total Distributions per Unit
$0.0431
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$8.8800
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0226
Reinvested Distribution Per Unit
$9.3000
Total Distributions per Unit
$0.0226
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0433
Reinvested Distribution Per Unit
$9.3000
Total Distributions per Unit
$0.0433
Currency
CAD
Record Date
12/30/2004
Ex-distribution date
12/31/2004
Payable Date
12/31/2004
Cash Distribution Per Unit
$0.0347
Reinvested Distribution Per Unit
$9.0500
Total Distributions per Unit
$0.0347
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0380
Reinvested Distribution Per Unit
$8.8700
Total Distributions per Unit
$0.0380
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0420
Reinvested Distribution Per Unit
$9.0300
Total Distributions per Unit
$0.0420
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0433
Reinvested Distribution Per Unit
$9.2200
Total Distributions per Unit
$0.0433
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0472
Reinvested Distribution Per Unit
$9.5500
Total Distributions per Unit
$0.0472
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0436
Reinvested Distribution Per Unit
$9.4900
Total Distributions per Unit
$0.0436
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0459
Reinvested Distribution Per Unit
$9.5200
Total Distributions per Unit
$0.0459
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0479
Reinvested Distribution Per Unit
$9.6600
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0444
Reinvested Distribution Per Unit
$9.8800
Total Distributions per Unit
$0.0444
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0389
Reinvested Distribution Per Unit
$9.7400
Total Distributions per Unit
$0.0389
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0456
Reinvested Distribution Per Unit
$9.9200
Total Distributions per Unit
$0.0456
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0406
Reinvested Distribution Per Unit
$9.8300
Total Distributions per Unit
$0.0406
Currency
CAD
Record Date
12/30/2003
Ex-distribution date
12/31/2003
Payable Date
12/31/2003
Cash Distribution Per Unit
$0.0448
Reinvested Distribution Per Unit
$9.4900
Total Distributions per Unit
$0.0448
Currency
CAD
Record Date
11/28/2003
Ex-distribution date
11/28/2003
Payable Date
11/28/2003
Cash Distribution Per Unit
$0.0343
Reinvested Distribution Per Unit
$9.3400
Total Distributions per Unit
$0.0343
Currency
CAD
Record Date
10/30/2003
Ex-distribution date
10/31/2003
Payable Date
10/31/2003
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$9.3800
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
09/29/2003
Ex-distribution date
09/30/2003
Payable Date
09/30/2003
Cash Distribution Per Unit
$0.0334
Reinvested Distribution Per Unit
$9.6100
Total Distributions per Unit
$0.0334
Currency
CAD
Record Date
08/28/2003
Ex-distribution date
08/29/2003
Payable Date
08/29/2003
Cash Distribution Per Unit
$0.0464
Reinvested Distribution Per Unit
$9.5800
Total Distributions per Unit
$0.0464
Currency
CAD
Record Date
07/30/2003
Ex-distribution date
07/31/2003
Payable Date
07/31/2003
Cash Distribution Per Unit
$0.0307
Reinvested Distribution Per Unit
$9.6700
Total Distributions per Unit
$0.0307
Currency
CAD
Record Date
06/27/2003
Ex-distribution date
06/30/2003
Payable Date
06/30/2003
Cash Distribution Per Unit
$0.0320
Reinvested Distribution Per Unit
$9.7000
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
05/29/2003
Ex-distribution date
05/30/2003
Payable Date
05/30/2003
Cash Distribution Per Unit
$0.0287
Reinvested Distribution Per Unit
$9.7100
Total Distributions per Unit
$0.0287
Currency
CAD
Record Date
04/29/2003
Ex-distribution date
04/30/2003
Payable Date
04/30/2003
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$9.9300
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
03/28/2003
Ex-distribution date
03/31/2003
Payable Date
03/31/2003
Cash Distribution Per Unit
$0.0326
Reinvested Distribution Per Unit
$9.7500
Total Distributions per Unit
$0.0326
Currency
CAD
Record Date
02/27/2003
Ex-distribution date
02/28/2003
Payable Date
02/28/2003
Cash Distribution Per Unit
$0.1054
Reinvested Distribution Per Unit
$9.8200
Total Distributions per Unit
$0.1054
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
Chart
Line chart with 5950 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-02-07 00:00:01 to 2025-11-28 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4.1625 to 10.05.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$4.40
NAV Change
$-0.01
NAV Change (%)
-0.34%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$4.48
Highest Market Price
—
Lowest NAV
$4.28
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$4.40 (CAD)
Highest NAV
$4.45 (CAD)
Lowest NAV
$4.39 (CAD)
Historical Pricing Results From 10/28/2025 To 11/28/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2025 | $4.40 | $-0.01 | -0.34% | — | $0.00 | — | — | — | — |
| 11/27/2025 | $4.42 | $-0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 11/26/2025 | $4.42 | $0.00 | 0.07% | — | $0.00 | — | — | — | — |
| 11/25/2025 | $4.41 | $0.00 | 0.08% | — | $0.00 | — | — | — | — |
| 11/24/2025 | $4.41 | $0.01 | 0.14% | — | $0.00 | — | — | — | — |
| 11/21/2025 | $4.40 | $0.00 | 0.05% | — | $0.00 | — | — | — | — |
| 11/20/2025 | $4.40 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 11/19/2025 | $4.40 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 11/18/2025 | $4.40 | $0.01 | — | — | $0.00 | — | — | — | — |
| 11/17/2025 | $4.39 | $-0.00 | -0.01% | — | $0.00 | — | — | — | — |
| 11/14/2025 | $4.39 | $-0.01 | -0.17% | — | $0.00 | — | — | — | — |
| 11/13/2025 | $4.40 | $-0.01 | -0.25% | — | $0.00 | — | — | — | — |
| 11/12/2025 | $4.41 | $-0.00 | -0.02% | — | $0.00 | — | — | — | — |
| 11/11/2025 | $4.41 | $0.00 | 0.06% | — | $0.00 | — | — | — | — |
| 11/10/2025 | $4.41 | $0.00 | 0.09% | — | $0.00 | — | — | — | — |
| 11/07/2025 | $4.41 | $0.00 | 0.01% | — | $0.00 | — | — | — | — |
| 11/06/2025 | $4.41 | $0.00 | 0.08% | — | $0.00 | — | — | — | — |
| 11/05/2025 | $4.40 | $-0.01 | -0.12% | — | $0.00 | — | — | — | — |
| 11/04/2025 | $4.41 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 11/03/2025 | $4.41 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 10/31/2025 | $4.41 | $-0.02 | -0.52% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $4.44 | $-0.01 | -0.16% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $4.44 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $4.45 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
Date
11/28/2025
Net Asset Value
$4.40
NAV Change
$-0.01
NAV Change (%)
-0.34%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/27/2025
Net Asset Value
$4.42
NAV Change
$-0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/26/2025
Net Asset Value
$4.42
NAV Change
$0.00
NAV Change (%)
0.07%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/25/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/24/2025
Net Asset Value
$4.41
NAV Change
$0.01
NAV Change (%)
0.14%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/21/2025
Net Asset Value
$4.40
NAV Change
$0.00
NAV Change (%)
0.05%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/20/2025
Net Asset Value
$4.40
NAV Change
$0.00
NAV Change (%)
0.03%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/19/2025
Net Asset Value
$4.40
NAV Change
$0.00
NAV Change (%)
0.03%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/18/2025
Net Asset Value
$4.40
NAV Change
$0.01
NAV Change (%)
—
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/17/2025
Net Asset Value
$4.39
NAV Change
$-0.00
NAV Change (%)
-0.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/14/2025
Net Asset Value
$4.39
NAV Change
$-0.01
NAV Change (%)
-0.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/13/2025
Net Asset Value
$4.40
NAV Change
$-0.01
NAV Change (%)
-0.25%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/12/2025
Net Asset Value
$4.41
NAV Change
$-0.00
NAV Change (%)
-0.02%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/11/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/10/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.09%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/07/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/06/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/05/2025
Net Asset Value
$4.40
NAV Change
$-0.01
NAV Change (%)
-0.12%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/04/2025
Net Asset Value
$4.41
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/03/2025
Net Asset Value
$4.41
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/31/2025
Net Asset Value
$4.41
NAV Change
$-0.02
NAV Change (%)
-0.52%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/30/2025
Net Asset Value
$4.44
NAV Change
$-0.01
NAV Change (%)
-0.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/29/2025
Net Asset Value
$4.44
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/28/2025
Net Asset Value
$4.45
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Documents not Available
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.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
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
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.
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 (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, 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 investments 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 may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.
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.