Franklin Brandywine U.S. High Yield Fund
As of 11/28/2025
Net Asset Value
$5.77
NAV Change
$-0.02
As of 10/31/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: High Yield 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 | 217 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 199 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 148 |
©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 September 26, 2024, the fund's sub-advisor changed to Brandywine Global Investment Management, LLC. In addition, the Franklin High Income Fund was renamed Franklin Brandywine U.S. High Yield Fund, its benchmark was updated to the ICE BofA U.S. High Yield Index (CAD-Hedged), and its investment strategies were modified. For more details, please read the prospectus.
Effective May 6, 2022, series I and PA will be consolidated into series A, and PF will be consolidated into series F.
As of February 1, 2017, all U.S.-dollar denominated series of Franklin High Income Fund are closed to new investors.
As of November 22, 2016, all Series I and V are closed to new investors.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks high current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the United States and throughout 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
- Information and Analytical Edge: Research platform that pairs global macroeconomic insights with fundamental and quantitative analysis across the capital structure.
- Execution Edge: Portfolio managers trade primarily in the secondary market with a contrarian approach and build a portfolio designed to provide maximum flexibility, especially amid times of distress in the high yield market.
- Long-Term Approach: Applies a complete market cycle investment horizon when evaluating new securities and invests based on levels of conviction, regardless of a security's weight in the index.
Fund Information
Total Net Assets
$84.55 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
$0.0244
Payable Date
11/28/2025
Distribution Frequency
Monthly
Reinvestment Amount
$5.7748
Expenses
MER
0.83%
Management Fee
0.65%
Fund Codes
Fund Code
228
ADM
5218
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 4.1 to 8.26.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246810
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 F (%) | CAD | 4.14 | 8.26 | 4.53 | 4.37 | 4.45 | 4.10 |
Month End
Series F (%)
Currency
CAD
1 Year
4.14
3 Years
8.26
5 Years
4.53
10 Years
4.37
15 Years
4.45
Performance Inception
4.10
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 2.81 | 6.61 | 2.85 | 3.06 | 1.51 | 3.62 | 02/17/2003 | ||
| Series A (%) | CAD | 3.57 | 7.65 | 3.92 | 3.78 | 3.69 | 3.25 | 02/17/2003 | ||
| Series F (%) | USD | 3.38 | 7.21 | 3.46 | 3.64 | 2.26 | 4.48 | 02/17/2003 | ||
| Series O (%) | USD | 4.24 | 8.10 | 4.35 | 4.66 | 3.39 | 5.71 | 02/17/2003 | ||
| Series O (%) | CAD | 5.00 | 9.15 | 5.43 | 5.39 | 5.61 | 5.33 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
1 Year
2.81
3 Years
6.61
5 Years
2.85
10 Years
3.06
15 Years
1.51
Performance Inception
3.62
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
3.57
3 Years
7.65
5 Years
3.92
10 Years
3.78
15 Years
3.69
Performance Inception
3.25
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
3.38
3 Years
7.21
5 Years
3.46
10 Years
3.64
15 Years
2.26
Performance Inception
4.48
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
4.24
3 Years
8.10
5 Years
4.35
10 Years
4.66
15 Years
3.39
Performance Inception
5.71
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
5.00
3 Years
9.15
5 Years
5.43
10 Years
5.39
15 Years
5.61
Performance Inception
5.33
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
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 -10.59 to 17.6.
2024202320222021202020192018201720162015
-15-10-505101520
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 F (%) | CAD | 3.26 | 8.89 | 11.43 | -7.88 | 4.04 | 3.59 | 11.70 | -4.84 | 5.09 | 17.60 | -10.59 | 02/17/2003 |
Month End
Series F (%)
Currency
CAD
YTD
3.26
2024
8.89
2023
11.43
2022
-7.88
2021
4.04
2020
3.59
2019
11.70
2018
-4.84
2017
5.09
2016
17.60
2015
-10.59
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 5.35 | -0.18 | 13.23 | -14.48 | 3.93 | 5.16 | 16.76 | -12.86 | 11.78 | 20.36 | -25.37 | 02/17/2003 | ||
| Series A (%) | CAD | 2.79 | 8.29 | 10.80 | -8.42 | 3.31 | 3.02 | 11.08 | -5.39 | 4.65 | 16.84 | -11.10 | 02/17/2003 | ||
| Series F (%) | USD | 5.83 | 0.37 | 13.87 | -13.97 | 4.67 | 5.75 | 17.41 | -12.36 | 12.25 | 21.15 | -24.94 | 02/17/2003 | ||
| Series O (%) | USD | 6.57 | 1.21 | 14.82 | -13.25 | 5.62 | 6.89 | 18.66 | -11.44 | 13.53 | 22.46 | -23.78 | 02/17/2003 | ||
| Series O (%) | CAD | 3.98 | 9.80 | 12.36 | -7.11 | 4.99 | 4.71 | 12.90 | -3.84 | 6.29 | 18.88 | -9.20 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
YTD
5.35
2024
-0.18
2023
13.23
2022
-14.48
2021
3.93
2020
5.16
2019
16.76
2018
-12.86
2017
11.78
2016
20.36
2015
-25.37
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.79
2024
8.29
2023
10.80
2022
-8.42
2021
3.31
2020
3.02
2019
11.08
2018
-5.39
2017
4.65
2016
16.84
2015
-11.10
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
5.83
2024
0.37
2023
13.87
2022
-13.97
2021
4.67
2020
5.75
2019
17.41
2018
-12.36
2017
12.25
2016
21.15
2015
-24.94
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.57
2024
1.21
2023
14.82
2022
-13.25
2021
5.62
2020
6.89
2019
18.66
2018
-11.44
2017
13.53
2016
22.46
2015
-23.78
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.98
2024
9.80
2023
12.36
2022
-7.11
2021
4.99
2020
4.71
2019
12.90
2018
-3.84
2017
6.29
2016
18.88
2015
-9.20
Performance Inception Date
02/17/2003
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
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 7985.25 to 25021.52.
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 F (%) | CAD | 3.26 | -0.43 | 1.72 | 4.28 | 4.14 | 26.89 | 24.82 | 53.43 | 92.24 | 149.15 |
Month End
Series F (%)
Currency
CAD
YTD
3.26
1 Month
-0.43
3 Months
1.72
6 Months
4.28
1 Year
4.14
3 Years
26.89
5 Years
24.82
10 Years
53.43
15 Years
92.24
Performance Inception
149.15
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 5.35 | -1.25 | 0.35 | 2.22 | 2.81 | 21.17 | 15.10 | 35.18 | 25.28 | 124.34 | 02/17/2003 | ||
| Series A (%) | CAD | 2.79 | -0.48 | 1.57 | 3.99 | 3.57 | 24.75 | 21.18 | 45.00 | 72.33 | 106.85 | 02/17/2003 | ||
| Series F (%) | USD | 5.83 | -1.20 | 0.49 | 2.50 | 3.38 | 23.24 | 18.56 | 43.03 | 39.75 | 170.21 | 02/17/2003 | ||
| Series O (%) | USD | 6.57 | -1.12 | 0.70 | 2.93 | 4.24 | 26.32 | 23.75 | 57.66 | 64.96 | 252.57 | 02/17/2003 | ||
| Series O (%) | CAD | 3.98 | -0.35 | 1.93 | 4.72 | 5.00 | 30.06 | 30.28 | 69.11 | 126.92 | 225.09 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
YTD
5.35
1 Month
-1.25
3 Months
0.35
6 Months
2.22
1 Year
2.81
3 Years
21.17
5 Years
15.10
10 Years
35.18
15 Years
25.28
Performance Inception
124.34
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.79
1 Month
-0.48
3 Months
1.57
6 Months
3.99
1 Year
3.57
3 Years
24.75
5 Years
21.18
10 Years
45.00
15 Years
72.33
Performance Inception
106.85
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
5.83
1 Month
-1.20
3 Months
0.49
6 Months
2.50
1 Year
3.38
3 Years
23.24
5 Years
18.56
10 Years
43.03
15 Years
39.75
Performance Inception
170.21
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.57
1 Month
-1.12
3 Months
0.70
6 Months
2.93
1 Year
4.24
3 Years
26.32
5 Years
23.75
10 Years
57.66
15 Years
64.96
Performance Inception
252.57
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.98
1 Month
-0.35
3 Months
1.93
6 Months
4.72
1 Year
5.00
3 Years
30.06
5 Years
30.28
10 Years
69.11
15 Years
126.92
Performance Inception
225.09
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
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 | 0.84 | 0.92 | 0.98 |
| Historical Tracking Error | 1.65 | 1.64 | 1.98 |
| INFORMATION_RATIO | -0.45 | -0.16 | -0.47 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 3.87 | 5.92 | 6.79 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 1.03 | 0.29 | 0.36 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
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 0.02582 to 96.05049.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 96.05% | |
| Equity | 0.03% | |
| Cash & Cash Equivalents | 3.92% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2166 to 91.2603.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 81.70% | 91.26% | ||
| 11.30% | 6.91% | ||
| 1.87% | 0.15% | ||
| 1.42% | 0.55% | ||
| -0.22% | — | ||
| 3.92% | — |
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 Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.239 to 28.5628.
0%10%20%30%-10%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 28.56% | 12.11% | |
| Energy | 7.92% | 11.02% | |
| Technology | 6.27% | 7.92% | |
| Building | 5.95% | 3.81% | |
| Leisure | 5.43% | 2.18% | |
| Industrial | 4.86% | 4.86% | |
| Retailers | 4.68% | 4.48% | |
| Gaming | 4.30% | 2.46% | |
| Health Care | 3.96% | 7.29% | |
| Consumer Cyclical Services | 3.65% | 2.91% | |
| Cable Satellite | 2.64% | 5.96% | |
| Media Non Cable | 2.07% | 4.19% | |
| Automotive | 2.05% | 3.08% | |
| Paper | 2.04% | 0.52% | |
| Metals & Mining | 1.99% | 2.51% | |
| Aerospace & Defense | 1.89% | 2.34% | |
| Treasury & Govt. Related | 1.59% | 0.46% | |
| Chemicals | 1.28% | 3.40% | |
| Wired | 1.22% | 3.15% | |
| Lodging | 1.02% | 1.02% | |
| Transportation | 0.91% | 1.89% | |
| Utility | 0.89% | 2.98% | |
| Consumer Products | 0.84% | 1.68% | |
| Wireless | 0.29% | 1.28% | |
| Unassigned | -0.24% | 0.56% | |
| Cash & Cash Equivalents | 3.92% | — |
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 0.46022 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.54% | 100.00% | ||
| 0.46% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 5
Security Name
VOC ESCROW LTD
Sector Name
Leisure
Weight (%)
2.04
Country
United States
Security Name
FIRSTCASH INC
Sector Name
Finance
Weight (%)
1.97
Country
United States
Security Name
UNITED WHOLESALE MTGE LL
Sector Name
Finance
Weight (%)
1.95
Country
United States
Security Name
FAIR ISAAC CORP
Sector Name
Technology
Weight (%)
1.89
Country
United States
Security Name
TRANSDIGM INC
Sector Name
Aero & Defense
Weight (%)
1.88
Country
United States
Security Name
JEFFERSON CAPITAL HOLDIN
Sector Name
Finance
Weight (%)
1.77
Country
United States
Security Name
HOWDEN UK REFINANCE / US
Sector Name
Finance
Weight (%)
1.73
Country
United Kingdom
Security Name
LIVE NATION ENTERTAINMEN
Sector Name
Leisure
Weight (%)
1.67
Country
United States
Security Name
BOISE CASCADE COMPANY
Sector Name
Building
Weight (%)
1.66
Country
United States
Security Name
PROG HOLDINGS INC
Sector Name
Finance
Weight (%)
1.53
Country
United States
Top Ten Holdings
Top Issuers
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 1.5327 to 2.0413.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| VOC ESCROW LTD | 2.04% | |
| FIRSTCASH INC | 1.97% | |
| UNITED WHOLESALE MTGE LL | 1.95% | |
| FAIR ISAAC CORP | 1.89% | |
| TRANSDIGM INC | 1.88% | |
| JEFFERSON CAPITAL HOLDIN | 1.77% | |
| HOWDEN UK REFINANCE / US | 1.73% | |
| LIVE NATION ENTERTAINMEN | 1.67% | |
| BOISE CASCADE COMPANY | 1.66% | |
| PROG HOLDINGS INC | 1.53% |
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
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | CAD | 11/27/2025 | 11/28/2025 | $5.7748 | $0.0244 | — | $0.0000 | $0.0244 |
Series
Series F
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$5.7748
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
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
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 11/27/2025 | 11/28/2025 | $5.77 | $0.0244 | — | $0.0000 | $0.0244 |
| CAD | 10/30/2025 | 10/31/2025 | $5.79 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 09/29/2025 | 09/30/2025 | $5.85 | $0.0247 | — | $0.0000 | $0.0247 |
| CAD | 08/28/2025 | 08/29/2025 | $5.81 | $0.0235 | — | $0.0000 | $0.0235 |
| CAD | 07/30/2025 | 07/31/2025 | $5.77 | $0.0290 | — | $0.0000 | $0.0290 |
| CAD | 06/27/2025 | 06/30/2025 | $5.79 | $0.0258 | — | $0.0000 | $0.0258 |
| CAD | 05/29/2025 | 05/30/2025 | $5.74 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 04/29/2025 | 04/30/2025 | $5.71 | $0.0269 | — | $0.0000 | $0.0269 |
| CAD | 03/28/2025 | 03/31/2025 | $5.80 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 02/27/2025 | 02/28/2025 | $5.92 | $0.0237 | — | $0.0000 | $0.0237 |
| CAD | 01/30/2025 | 01/31/2025 | $5.92 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 12/18/2024 | 12/19/2024 | $5.85 | $0.0321 | — | $0.0000 | $0.0321 |
| CAD | 11/28/2024 | 11/29/2024 | $5.92 | $0.0141 | — | $0.0000 | $0.0141 |
| CAD | 10/30/2024 | 10/31/2024 | $5.87 | $0.0265 | — | $0.0000 | $0.0265 |
| CAD | 09/27/2024 | 09/30/2024 | $5.90 | $0.0230 | — | $0.0000 | $0.0230 |
| CAD | 08/29/2024 | 08/30/2024 | $5.89 | $0.0270 | — | $0.0000 | $0.0270 |
| CAD | 07/30/2024 | 07/31/2024 | $5.90 | $0.0289 | — | $0.0000 | $0.0289 |
| CAD | 06/27/2024 | 06/28/2024 | $5.81 | $0.0271 | — | $0.0000 | $0.0271 |
| CAD | 05/30/2024 | 05/31/2024 | $5.77 | $0.0309 | — | $0.0000 | $0.0309 |
| CAD | 04/29/2024 | 04/30/2024 | $5.74 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 03/27/2024 | 03/28/2024 | $5.77 | $0.0306 | — | $0.0000 | $0.0306 |
| CAD | 02/28/2024 | 02/29/2024 | $5.75 | $0.0245 | — | $0.0000 | $0.0245 |
| CAD | 01/30/2024 | 01/31/2024 | $5.73 | $0.0268 | — | $0.0000 | $0.0268 |
| CAD | 12/19/2023 | 12/20/2023 | $5.70 | $0.0265 | — | $0.0000 | $0.0265 |
| CAD | 11/29/2023 | 11/30/2023 | $5.58 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 10/30/2023 | 10/31/2023 | $5.41 | $0.0197 | — | $0.0000 | $0.0197 |
| CAD | 09/28/2023 | 09/29/2023 | $5.48 | $0.0260 | — | $0.0000 | $0.0260 |
| CAD | 08/30/2023 | 08/31/2023 | $5.56 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 07/28/2023 | 07/31/2023 | $5.51 | $0.0167 | — | $0.0000 | $0.0167 |
| CAD | 06/29/2023 | 06/30/2023 | $5.48 | $0.0245 | — | $0.0000 | $0.0245 |
| CAD | 05/30/2023 | 05/31/2023 | $5.48 | $0.0290 | — | $0.0000 | $0.0290 |
| CAD | 04/27/2023 | 04/28/2023 | $5.58 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 03/30/2023 | 03/31/2023 | $5.52 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 02/27/2023 | 02/28/2023 | $5.50 | $0.0225 | — | $0.0000 | $0.0225 |
| CAD | 01/30/2023 | 01/31/2023 | $5.53 | $0.0331 | — | $0.0000 | $0.0331 |
| CAD | 12/20/2022 | 12/21/2022 | $5.48 | $0.0502 | — | $0.0000 | $0.0502 |
| CAD | 11/29/2022 | 11/30/2022 | $5.47 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 10/28/2022 | 10/31/2022 | $5.41 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 09/29/2022 | 09/30/2022 | $5.32 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 08/30/2022 | 08/31/2022 | $5.45 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 07/28/2022 | 07/29/2022 | $5.50 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 06/29/2022 | 06/30/2022 | $5.22 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 05/30/2022 | 05/31/2022 | $5.62 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 04/28/2022 | 04/29/2022 | $5.65 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 03/30/2022 | 03/31/2022 | $5.82 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 02/25/2022 | 02/28/2022 | $5.96 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 01/28/2022 | 01/31/2022 | $6.04 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 12/20/2021 | 12/21/2021 | $6.21 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 11/29/2021 | 11/30/2021 | $6.13 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 10/28/2021 | 10/29/2021 | $6.14 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 09/29/2021 | 09/30/2021 | $6.25 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 08/30/2021 | 08/31/2021 | $6.23 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 07/29/2021 | 07/30/2021 | $6.21 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 06/29/2021 | 06/30/2021 | $6.20 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 05/28/2021 | 05/31/2021 | $6.08 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 04/29/2021 | 04/30/2021 | $6.12 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 03/30/2021 | 03/31/2021 | $6.12 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 02/25/2021 | 02/26/2021 | $6.19 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 01/28/2021 | 01/29/2021 | $6.20 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 12/21/2020 | 12/22/2020 | $6.21 | $0.0477 | — | $0.0000 | $0.0477 |
| CAD | 11/27/2020 | 11/30/2020 | $6.20 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 10/29/2020 | 10/30/2020 | $6.04 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 09/29/2020 | 09/30/2020 | $6.04 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 08/28/2020 | 08/31/2020 | $6.11 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 07/30/2020 | 07/31/2020 | $6.14 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 06/29/2020 | 06/30/2020 | $5.91 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 05/28/2020 | 05/29/2020 | $5.94 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 04/29/2020 | 04/30/2020 | $5.73 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 03/30/2020 | 03/31/2020 | $5.56 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 02/27/2020 | 02/28/2020 | $6.17 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 01/30/2020 | 01/31/2020 | $6.29 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 12/18/2019 | 12/19/2019 | $6.30 | $0.0821 | — | $0.0000 | $0.0821 |
| CAD | 11/28/2019 | 11/29/2019 | $6.27 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 10/30/2019 | 10/31/2019 | $6.28 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 09/27/2019 | 09/30/2019 | $6.32 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 08/29/2019 | 08/30/2019 | $6.30 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 07/30/2019 | 07/31/2019 | $6.32 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 06/27/2019 | 06/28/2019 | $6.30 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 05/30/2019 | 05/31/2019 | $6.25 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 04/29/2019 | 04/30/2019 | $6.37 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 03/28/2019 | 03/29/2019 | $6.30 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 02/27/2019 | 02/28/2019 | $6.21 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 01/30/2019 | 01/31/2019 | $6.13 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 12/19/2018 | 12/20/2018 | $5.94 | $0.0837 | — | $0.0000 | $0.0837 |
| CAD | 11/29/2018 | 11/30/2018 | $6.19 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 10/30/2018 | 10/31/2018 | $6.31 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 09/27/2018 | 09/28/2018 | $6.48 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 08/30/2018 | 08/31/2018 | $6.47 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 07/30/2018 | 07/31/2018 | $6.43 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 06/28/2018 | 06/29/2018 | $6.38 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 05/30/2018 | 05/31/2018 | $6.39 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 04/27/2018 | 04/30/2018 | $6.42 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 03/28/2018 | 03/29/2018 | $6.41 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 02/27/2018 | 02/28/2018 | $6.49 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 01/30/2018 | 01/31/2018 | $6.59 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 12/20/2017 | 12/21/2017 | $6.56 | $0.0381 | — | $0.0000 | $0.0381 |
| CAD | 11/29/2017 | 11/30/2017 | $6.59 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 10/30/2017 | 10/31/2017 | $6.62 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 09/28/2017 | 09/29/2017 | $6.62 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 08/30/2017 | 08/31/2017 | $6.59 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 07/28/2017 | 07/31/2017 | $6.65 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 06/29/2017 | 06/30/2017 | $6.60 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 05/30/2017 | 05/31/2017 | $6.66 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 04/27/2017 | 04/28/2017 | $6.67 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 03/30/2017 | 03/31/2017 | $6.63 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 02/27/2017 | 02/28/2017 | $6.68 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 01/30/2017 | 01/31/2017 | $6.58 | $0.0217 | — | $0.0000 | $0.0217 |
| CAD | 12/20/2016 | 12/21/2016 | $6.48 | $0.0460 | — | $0.0000 | $0.0460 |
| CAD | 11/29/2016 | 11/30/2016 | $6.42 | $0.0092 | — | $0.0000 | $0.0092 |
| CAD | 10/28/2016 | 10/31/2016 | $6.46 | $0.0092 | — | $0.0000 | $0.0092 |
| CAD | 09/29/2016 | 09/30/2016 | $6.41 | $0.0092 | — | $0.0000 | $0.0092 |
| CAD | 08/30/2016 | 08/31/2016 | $6.38 | $0.0092 | — | $0.0000 | $0.0092 |
| CAD | 07/28/2016 | 07/29/2016 | $6.21 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 06/29/2016 | 06/30/2016 | $6.06 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 05/30/2016 | 05/31/2016 | $6.03 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 04/28/2016 | 04/29/2016 | $5.95 | $0.0319 | — | $0.0000 | $0.0319 |
| CAD | 03/30/2016 | 03/31/2016 | $5.77 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 02/26/2016 | 02/29/2016 | $5.56 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 01/28/2016 | 01/29/2016 | $5.60 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 12/18/2015 | 12/21/2015 | $5.77 | $0.0019 | — | $0.0000 | $0.0019 |
| CAD | 11/27/2015 | 11/30/2015 | $6.07 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 10/29/2015 | 10/30/2015 | $6.25 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 09/29/2015 | 09/30/2015 | $6.08 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 08/28/2015 | 08/31/2015 | $6.40 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 07/30/2015 | 07/31/2015 | $6.63 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 06/29/2015 | 06/30/2015 | $6.80 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 05/28/2015 | 05/29/2015 | $6.99 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 04/29/2015 | 04/30/2015 | $7.01 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 03/30/2015 | 03/31/2015 | $6.94 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 02/26/2015 | 02/27/2015 | $7.11 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 01/29/2015 | 01/30/2015 | $6.92 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 12/18/2014 | 12/19/2014 | $6.89 | $0.1283 | — | $0.0000 | $0.1283 |
| CAD | 11/27/2014 | 11/28/2014 | $7.24 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 10/30/2014 | 10/31/2014 | $7.35 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 09/29/2014 | 09/30/2014 | $7.33 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 08/28/2014 | 08/29/2014 | $7.56 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 07/30/2014 | 07/31/2014 | $7.51 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 06/27/2014 | 06/30/2014 | $7.64 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 05/29/2014 | 05/30/2014 | $7.62 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 04/29/2014 | 04/30/2014 | $7.60 | $0.0371 | — | $0.0000 | $0.0371 |
| CAD | 03/28/2014 | 03/31/2014 | $7.60 | $0.0371 | — | $0.0000 | $0.0371 |
| CAD | 02/27/2014 | 02/28/2014 | $7.61 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 01/30/2014 | 01/31/2014 | $7.50 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 12/18/2013 | 12/19/2013 | $7.43 | $0.0209 | $0.0000 | $0.0000 | $0.0209 |
| CAD | 11/28/2013 | 11/29/2013 | $7.43 | $0.0314 | $0.0000 | $0.0000 | $0.0314 |
| CAD | 10/30/2013 | 10/31/2013 | $7.42 | $0.0313 | $0.0000 | $0.0000 | $0.0313 |
| CAD | 09/27/2013 | 09/30/2013 | $7.25 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 08/29/2013 | 08/30/2013 | $7.22 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 07/30/2013 | 07/31/2013 | $7.31 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 06/27/2013 | 06/28/2013 | $7.19 | $0.0401 | — | $0.0000 | $0.0401 |
| CAD | 05/30/2013 | 05/31/2013 | $7.43 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 04/29/2013 | 04/30/2013 | $7.50 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 03/27/2013 | 03/28/2013 | $7.41 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 02/27/2013 | 02/28/2013 | $7.36 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| CAD | 01/30/2013 | 01/31/2013 | $7.35 | $0.0399 | $0.0000 | $0.0000 | $0.0399 |
| CAD | — | $7.27 | $0.0000 | $0.0000 | $0.2804 | $0.2804 | |
| CAD | 11/29/2012 | 11/30/2012 | $7.44 | $0.0454 | $0.0000 | $0.0000 | $0.0454 |
| CAD | 10/30/2012 | 10/31/2012 | $7.42 | $0.0453 | $0.0000 | $0.0000 | $0.0453 |
| CAD | 09/27/2012 | 09/28/2012 | $7.40 | $0.0453 | $0.0000 | $0.0000 | $0.0453 |
| CAD | 08/30/2012 | 08/31/2012 | $7.36 | $0.0452 | $0.0000 | $0.0000 | $0.0452 |
| CAD | 07/30/2012 | 07/31/2012 | $7.32 | $0.0452 | $0.0000 | $0.0000 | $0.0452 |
| CAD | 06/28/2012 | 06/29/2012 | $7.23 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| CAD | 05/30/2012 | 05/31/2012 | $7.12 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| CAD | 04/27/2012 | 04/30/2012 | $7.28 | $0.0450 | $0.0000 | $0.0000 | $0.0450 |
| CAD | 03/29/2012 | 03/30/2012 | $7.25 | $0.0450 | $0.0000 | $0.0000 | $0.0450 |
| CAD | 02/28/2012 | 02/29/2012 | $7.30 | $0.0450 | $0.0000 | $0.0000 | $0.0450 |
| CAD | 01/30/2012 | 01/31/2012 | $7.18 | $0.0449 | $0.0000 | $0.0000 | $0.0449 |
| CAD | 12/16/2011 | 12/19/2011 | $6.94 | $0.0244 | $0.0000 | $0.0000 | $0.0244 |
| CAD | 11/29/2011 | 11/30/2011 | $6.84 | $0.0459 | $0.0000 | $0.0000 | $0.0459 |
| CAD | 10/28/2011 | 10/31/2011 | $7.05 | $0.0459 | $0.0000 | $0.0000 | $0.0459 |
| CAD | 09/29/2011 | 09/30/2011 | $6.67 | $0.0458 | $0.0000 | $0.0000 | $0.0458 |
| CAD | 08/30/2011 | 08/31/2011 | $6.95 | $0.0458 | $0.0000 | $0.0000 | $0.0458 |
| CAD | 07/28/2011 | 07/29/2011 | $7.31 | $0.0457 | $0.0000 | $0.0000 | $0.0457 |
| CAD | 06/29/2011 | 06/30/2011 | $7.28 | $0.0457 | $0.0000 | $0.0000 | $0.0457 |
| CAD | 05/30/2011 | 05/31/2011 | $7.40 | $0.0456 | $0.0000 | $0.0000 | $0.0456 |
| CAD | 04/28/2011 | 04/29/2011 | $7.42 | $0.0456 | $0.0000 | $0.0000 | $0.0456 |
| CAD | 03/30/2011 | 03/31/2011 | $7.37 | $0.0456 | $0.0000 | $0.0000 | $0.0456 |
| CAD | 02/25/2011 | 02/28/2011 | $7.40 | $0.0455 | $0.0000 | $0.0000 | $0.0455 |
| CAD | 01/28/2011 | 01/31/2011 | $7.38 | $0.0455 | $0.0000 | $0.0000 | $0.0455 |
| CAD | 12/16/2010 | 12/17/2010 | $7.19 | $0.0161 | $0.0304 | $0.0000 | $0.0769 |
| CAD | 11/29/2010 | 11/30/2010 | $7.17 | $0.0465 | $0.0000 | $0.0000 | $0.0465 |
| CAD | 10/28/2010 | 10/29/2010 | $7.30 | $0.0464 | $0.0000 | $0.0000 | $0.0464 |
| CAD | 09/29/2010 | 09/30/2010 | $7.19 | $0.0464 | $0.0000 | $0.0000 | $0.0464 |
| CAD | 08/30/2010 | 08/31/2010 | $7.03 | $0.0464 | $0.0000 | $0.0000 | $0.0464 |
| CAD | 07/29/2010 | 07/30/2010 | $7.09 | $0.0463 | $0.0000 | $0.0000 | $0.0463 |
| CAD | 06/29/2010 | 06/30/2010 | $6.91 | $0.0463 | $0.0000 | $0.0000 | $0.0463 |
| CAD | 05/28/2010 | 05/31/2010 | $6.88 | $0.0463 | $0.0000 | $0.0000 | $0.0463 |
| CAD | 04/29/2010 | 04/30/2010 | $7.18 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 03/30/2010 | 03/31/2010 | $7.07 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 02/25/2010 | 02/26/2010 | $6.98 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 01/28/2010 | 01/29/2010 | $7.04 | $0.0483 | $0.0000 | $0.0000 | $0.0483 |
| CAD | 12/17/2009 | 12/18/2009 | $6.99 | $0.0654 | $0.0000 | $0.2275 | $0.2929 |
| CAD | 11/27/2009 | 11/30/2009 | $7.12 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| CAD | 10/29/2009 | 10/30/2009 | $7.12 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| CAD | 09/29/2009 | 09/30/2009 | $7.04 | $0.0374 | $0.0000 | $0.0000 | $0.0374 |
| CAD | 08/28/2009 | 08/31/2009 | $6.81 | $0.0374 | $0.0000 | $0.0000 | $0.0374 |
| CAD | 07/30/2009 | 07/31/2009 | $6.82 | $0.0341 | $0.0000 | $0.0000 | $0.0341 |
| CAD | 06/29/2009 | 06/30/2009 | $6.50 | $0.0266 | $0.0000 | $0.0000 | $0.0266 |
| CAD | 05/28/2009 | 05/29/2009 | $6.35 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
| CAD | 04/29/2009 | 04/30/2009 | $6.24 | $0.0362 | $0.0000 | $0.0000 | $0.0362 |
| CAD | 03/30/2009 | 03/31/2009 | $5.75 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 02/26/2009 | 02/27/2009 | $5.76 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| CAD | 01/29/2009 | 01/30/2009 | $5.96 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| CAD | 12/18/2008 | 12/19/2008 | $5.34 | $0.1007 | $0.0000 | $0.0000 | $0.1007 |
| CAD | 11/27/2008 | 11/28/2008 | $5.43 | $0.0423 | $0.0000 | $0.0000 | $0.0423 |
| CAD | 10/30/2008 | 10/31/2008 | $5.91 | $0.0423 | $0.0000 | $0.0000 | $0.0423 |
| CAD | 09/29/2008 | 09/30/2008 | $6.91 | $0.0422 | $0.0000 | $0.0000 | $0.0422 |
| CAD | 08/28/2008 | 08/29/2008 | $7.54 | $0.0422 | $0.0000 | $0.0000 | $0.0422 |
| CAD | 07/30/2008 | 07/31/2008 | $7.54 | $0.0422 | $0.0000 | $0.0000 | $0.0422 |
| CAD | 06/27/2008 | 06/30/2008 | $7.62 | $0.0422 | $0.0000 | $0.0000 | $0.0422 |
| CAD | 05/29/2008 | 05/30/2008 | $7.88 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| CAD | 04/29/2008 | 04/30/2008 | $7.94 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| CAD | 03/28/2008 | 03/31/2008 | $7.68 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| CAD | 02/28/2008 | 02/29/2008 | $7.70 | $0.0420 | $0.0000 | $0.0000 | $0.0420 |
| CAD | 01/30/2008 | 01/31/2008 | $7.83 | $0.0420 | $0.0000 | $0.0000 | $0.0420 |
| CAD | 12/19/2007 | 12/20/2007 | $7.96 | $0.1003 | $0.0000 | $0.0000 | $0.1003 |
| CAD | 11/29/2007 | 11/30/2007 | $8.01 | $0.0524 | $0.0000 | $0.0000 | $0.0524 |
| CAD | 10/30/2007 | 10/31/2007 | $8.09 | $0.0524 | $0.0000 | $0.0000 | $0.0524 |
| CAD | 09/27/2007 | 09/28/2007 | $8.18 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 08/30/2007 | 08/31/2007 | $8.08 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 07/30/2007 | 07/31/2007 | $7.98 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 06/28/2007 | 06/29/2007 | $8.31 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| CAD | 05/30/2007 | 05/31/2007 | $8.60 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| CAD | 04/27/2007 | 04/30/2007 | $8.92 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| CAD | 03/29/2007 | 03/30/2007 | $9.19 | $0.0520 | $0.0000 | $0.0000 | $0.0520 |
| CAD | 02/27/2007 | 02/28/2007 | $9.34 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
| CAD | 01/30/2007 | 01/31/2007 | $9.31 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
| CAD | 12/19/2006 | 12/20/2006 | $9.04 | $0.0397 | $0.0000 | $0.0000 | $0.0397 |
| CAD | 11/29/2006 | 11/30/2006 | $8.97 | $0.0415 | $0.0000 | $0.0000 | $0.0415 |
| CAD | 10/30/2006 | 10/31/2006 | $8.73 | $0.0559 | $0.0000 | $0.0000 | $0.0559 |
| CAD | 09/28/2006 | 09/29/2006 | $8.63 | $0.0506 | $0.0000 | $0.0000 | $0.0506 |
| CAD | 08/30/2006 | 08/31/2006 | $8.47 | $0.0544 | $0.0000 | $0.0000 | $0.0544 |
| CAD | 07/28/2007 | 07/31/2006 | $8.61 | $0.0489 | $0.0000 | $0.0000 | $0.0489 |
| CAD | 06/29/2006 | 06/30/2006 | $8.48 | $0.0504 | $0.0000 | $0.0000 | $0.0504 |
| CAD | 05/30/2006 | 05/31/2006 | $8.47 | $0.0521 | $0.0000 | $0.0000 | $0.0521 |
| CAD | 04/27/2006 | 04/28/2006 | $8.69 | $0.0467 | $0.0000 | $0.0000 | $0.0467 |
| CAD | 03/30/2006 | 03/31/2006 | $9.11 | $0.0569 | $0.0000 | $0.0000 | $0.0569 |
| CAD | 02/27/2006 | 02/28/2006 | $8.91 | $0.0426 | $0.0000 | $0.0000 | $0.0426 |
| CAD | 01/30/2006 | 01/31/2006 | $8.89 | $0.0482 | $0.0000 | $0.0000 | $0.0482 |
| CAD | 12/29/2005 | 12/30/2005 | $9.04 | $0.0488 | $0.0000 | $0.0000 | $0.0488 |
| CAD | 11/29/2005 | 11/30/2005 | $9.03 | $0.0509 | $0.0000 | $0.0000 | $0.0509 |
| CAD | 10/28/2005 | 10/31/2005 | $9.08 | $0.0476 | $0.0000 | $0.0000 | $0.0476 |
| CAD | 09/29/2005 | 09/30/2005 | $9.04 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 08/30/2005 | 08/31/2005 | $9.39 | $0.0498 | $0.0000 | $0.0000 | $0.0498 |
| CAD | 07/28/2005 | 07/29/2005 | $9.79 | $0.0519 | $0.0000 | $0.0000 | $0.0519 |
| CAD | 06/29/2005 | 06/30/2005 | $9.64 | $0.0448 | $0.0000 | $0.0000 | $0.0448 |
| CAD | 05/30/2005 | 05/31/2005 | $9.78 | $0.0609 | $0.0000 | $0.0000 | $0.0609 |
| CAD | 04/28/2005 | 04/29/2005 | $9.67 | $0.0531 | $0.0000 | $0.0000 | $0.0531 |
| CAD | 03/30/2005 | 03/31/2005 | $9.47 | $0.0556 | $0.0000 | $0.0000 | $0.0556 |
| CAD | 02/25/2005 | 02/28/2005 | $10.04 | $0.0555 | $0.0000 | $0.0000 | $0.0555 |
| CAD | 01/28/2005 | 01/31/2005 | $10.00 | $0.0518 | $0.0000 | $0.0000 | $0.0518 |
| CAD | 12/30/2004 | 12/31/2004 | $9.72 | $0.0660 | $0.0000 | $0.0069 | $0.0728 |
| CAD | 11/29/2004 | 11/30/2004 | $9.58 | $0.0289 | $0.0000 | $0.0000 | $0.0289 |
| CAD | 10/28/2004 | 10/29/2004 | $9.82 | $0.0513 | $0.0000 | $0.0000 | $0.0513 |
| CAD | 09/29/2004 | 09/30/2004 | $9.99 | $0.0553 | $0.0000 | $0.0000 | $0.0553 |
| CAD | 08/30/2004 | 08/31/2004 | $10.34 | $0.0499 | $0.0000 | $0.0000 | $0.0499 |
| CAD | 07/29/2004 | 07/30/2004 | $10.27 | $0.0582 | $0.0000 | $0.0000 | $0.0582 |
| CAD | 06/29/2004 | 06/30/2004 | $10.25 | $0.0515 | $0.0000 | $0.0000 | $0.0515 |
| CAD | 05/28/2004 | 05/31/2004 | $10.34 | $0.0604 | $0.0000 | $0.0000 | $0.0604 |
| CAD | 04/29/2004 | 04/30/2004 | $10.69 | $0.0542 | $0.0000 | $0.0000 | $0.0542 |
| CAD | 03/30/2004 | 03/31/2004 | $10.35 | $0.0513 | $0.0000 | $0.0000 | $0.0513 |
| CAD | 02/26/2004 | 02/27/2004 | $10.57 | $0.0511 | $0.0000 | $0.0000 | $0.0511 |
| CAD | 01/29/2004 | 01/30/2004 | $10.56 | $0.0498 | $0.0000 | $0.0000 | $0.0498 |
| CAD | 12/30/2003 | 12/31/2003 | $10.13 | $0.0503 | $0.0000 | $0.0064 | $0.0567 |
| CAD | 11/28/2003 | 11/28/2003 | $10.01 | $0.0430 | $0.0000 | $0.0000 | $0.0430 |
| CAD | 10/30/2003 | 10/31/2003 | $10.04 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| CAD | 09/29/2003 | 09/30/2003 | $10.14 | $0.0476 | $0.0000 | $0.0000 | $0.0476 |
| CAD | 08/28/2003 | 08/29/2003 | $10.16 | $0.0527 | $0.0000 | $0.0000 | $0.0527 |
| CAD | 07/30/2003 | 07/31/2003 | $10.18 | $0.0480 | $0.0000 | $0.0000 | $0.0480 |
| CAD | 06/27/2003 | 06/30/2003 | $10.06 | $0.0427 | $0.0000 | $0.0000 | $0.0427 |
| CAD | 05/29/2003 | 05/30/2003 | $9.94 | $0.0306 | $0.0000 | $0.0000 | $0.0306 |
| CAD | 04/29/2003 | 04/30/2003 | $10.36 | $0.0409 | $0.0000 | $0.0000 | $0.0409 |
| CAD | 03/28/2003 | 03/31/2003 | $9.99 | $0.0385 | $0.0000 | $0.0000 | $0.0385 |
| CAD | 02/27/2003 | 02/28/2003 | $9.87 | $0.0535 | $0.0000 | $0.0000 | $0.0535 |
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$5.77
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$5.79
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$5.85
Invested Income
$0.0247
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0247
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$5.81
Invested Income
$0.0235
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0235
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$5.77
Invested Income
$0.0290
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0290
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$5.79
Invested Income
$0.0258
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0258
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$5.74
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$5.71
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$5.80
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$5.92
Invested Income
$0.0237
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0237
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$5.92
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$5.85
Invested Income
$0.0321
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0321
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$5.92
Invested Income
$0.0141
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0141
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$5.87
Invested Income
$0.0265
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0265
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$5.90
Invested Income
$0.0230
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0230
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$5.89
Invested Income
$0.0270
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0270
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$5.90
Invested Income
$0.0289
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0289
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$5.81
Invested Income
$0.0271
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0271
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$5.77
Invested Income
$0.0309
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$5.74
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$5.77
Invested Income
$0.0306
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$5.75
Invested Income
$0.0245
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0245
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$5.73
Invested Income
$0.0268
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0268
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$5.70
Invested Income
$0.0265
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0265
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$5.58
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$5.41
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$5.48
Invested Income
$0.0260
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0260
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$5.56
Invested Income
$0.0253
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$5.51
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$5.48
Invested Income
$0.0245
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0245
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$5.48
Invested Income
$0.0290
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0290
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$5.58
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$5.52
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$5.50
Invested Income
$0.0225
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0225
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$5.53
Invested Income
$0.0331
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0331
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$5.48
Invested Income
$0.0502
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0502
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$5.47
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$5.41
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$5.32
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$5.45
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$5.50
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$5.22
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$5.62
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$5.65
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$5.82
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$5.96
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$6.04
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$6.21
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$6.13
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$6.14
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$6.25
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$6.23
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$6.21
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$6.20
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$6.08
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$6.12
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$6.12
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$6.19
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$6.20
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$6.21
Invested Income
$0.0477
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0477
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$6.20
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$6.04
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$6.04
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$6.11
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$6.14
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$5.91
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$5.94
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$5.73
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$5.56
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$6.17
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$6.29
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$6.30
Invested Income
$0.0821
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0821
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$6.27
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$6.28
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$6.32
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$6.30
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$6.32
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$6.30
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$6.25
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$6.37
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$6.30
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$6.21
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$6.13
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$5.94
Invested Income
$0.0837
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0837
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$6.19
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$6.31
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$6.48
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$6.47
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$6.43
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$6.38
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$6.39
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$6.42
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$6.41
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$6.49
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$6.59
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$6.56
Invested Income
$0.0381
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$6.59
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$6.62
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$6.62
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$6.59
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$6.65
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$6.60
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$6.66
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$6.67
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$6.63
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$6.68
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$6.58
Invested Income
$0.0217
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$6.48
Invested Income
$0.0460
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0460
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$6.42
Invested Income
$0.0092
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0092
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$6.46
Invested Income
$0.0092
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0092
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$6.41
Invested Income
$0.0092
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0092
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$6.38
Invested Income
$0.0092
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0092
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$6.21
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$6.06
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$6.03
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$5.95
Invested Income
$0.0319
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$5.77
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$5.56
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$5.60
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$5.77
Invested Income
$0.0019
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0019
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$6.07
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$6.25
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$6.08
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$6.40
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$6.63
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$6.80
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$6.99
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$7.01
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$6.94
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$7.11
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$6.92
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$6.89
Invested Income
$0.1283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1283
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$7.24
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$7.35
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$7.33
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$7.56
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$7.51
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$7.64
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$7.62
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$7.60
Invested Income
$0.0371
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$7.60
Invested Income
$0.0371
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$7.61
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$7.50
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$7.43
Invested Income
$0.0209
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0209
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$7.43
Invested Income
$0.0314
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$7.42
Invested Income
$0.0313
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$7.25
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$7.22
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$7.31
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$7.19
Invested Income
$0.0401
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$7.43
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$7.50
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$7.41
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$7.36
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$7.35
Invested Income
$0.0399
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0399
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
$7.27
Invested Income
$0.0000
Return of Capital
$0.0000
Capital Gains
$0.2804
Total Distributions per Unit
$0.2804
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$7.44
Invested Income
$0.0454
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$7.42
Invested Income
$0.0453
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0453
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$7.40
Invested Income
$0.0453
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0453
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$7.36
Invested Income
$0.0452
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0452
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$7.32
Invested Income
$0.0452
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0452
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$7.23
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$7.12
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$7.28
Invested Income
$0.0450
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$7.25
Invested Income
$0.0450
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$7.30
Invested Income
$0.0450
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$7.18
Invested Income
$0.0449
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0449
Series Currency
CAD
Record Date
12/16/2011
Payable Date
12/19/2011
Distribution Price
$6.94
Invested Income
$0.0244
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$6.84
Invested Income
$0.0459
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0459
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$7.05
Invested Income
$0.0459
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0459
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$6.67
Invested Income
$0.0458
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0458
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$6.95
Invested Income
$0.0458
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0458
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$7.31
Invested Income
$0.0457
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0457
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$7.28
Invested Income
$0.0457
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0457
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$7.40
Invested Income
$0.0456
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$7.42
Invested Income
$0.0456
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$7.37
Invested Income
$0.0456
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$7.40
Invested Income
$0.0455
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$7.38
Invested Income
$0.0455
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$7.19
Invested Income
$0.0161
Return of Capital
$0.0304
Capital Gains
$0.0000
Total Distributions per Unit
$0.0769
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$7.17
Invested Income
$0.0465
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0465
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$7.30
Invested Income
$0.0464
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0464
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$7.19
Invested Income
$0.0464
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0464
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$7.03
Invested Income
$0.0464
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0464
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$7.09
Invested Income
$0.0463
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0463
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$6.91
Invested Income
$0.0463
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0463
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$6.88
Invested Income
$0.0463
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0463
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$7.18
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$7.07
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$6.98
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$7.04
Invested Income
$0.0483
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0483
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$6.99
Invested Income
$0.0654
Return of Capital
$0.0000
Capital Gains
$0.2275
Total Distributions per Unit
$0.2929
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$7.12
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$7.12
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$7.04
Invested Income
$0.0374
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$6.81
Invested Income
$0.0374
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$6.82
Invested Income
$0.0341
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$6.50
Invested Income
$0.0266
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0266
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$6.35
Invested Income
$0.0319
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$6.24
Invested Income
$0.0362
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0362
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$5.75
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$5.76
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$5.96
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$5.34
Invested Income
$0.1007
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1007
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$5.43
Invested Income
$0.0423
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0423
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$5.91
Invested Income
$0.0423
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0423
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$6.91
Invested Income
$0.0422
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$7.54
Invested Income
$0.0422
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$7.54
Invested Income
$0.0422
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$7.62
Invested Income
$0.0422
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$7.88
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$7.94
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$7.68
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$7.70
Invested Income
$0.0420
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$7.83
Invested Income
$0.0420
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0420
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$7.96
Invested Income
$0.1003
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1003
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$8.01
Invested Income
$0.0524
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0524
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$8.09
Invested Income
$0.0524
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0524
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$8.18
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$8.08
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$7.98
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$8.31
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$8.60
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$8.92
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$9.19
Invested Income
$0.0520
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0520
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$9.34
Invested Income
$0.0416
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0416
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$9.31
Invested Income
$0.0416
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0416
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$9.04
Invested Income
$0.0397
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0397
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$8.97
Invested Income
$0.0415
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0415
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$8.73
Invested Income
$0.0559
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0559
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$8.63
Invested Income
$0.0506
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0506
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$8.47
Invested Income
$0.0544
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0544
Series Currency
CAD
Record Date
07/28/2007
Payable Date
07/31/2006
Distribution Price
$8.61
Invested Income
$0.0489
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0489
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$8.48
Invested Income
$0.0504
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0504
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$8.47
Invested Income
$0.0521
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0521
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$8.69
Invested Income
$0.0467
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0467
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$9.11
Invested Income
$0.0569
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$8.91
Invested Income
$0.0426
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0426
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$8.89
Invested Income
$0.0482
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0482
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$9.04
Invested Income
$0.0488
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0488
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$9.03
Invested Income
$0.0509
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0509
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$9.08
Invested Income
$0.0476
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0476
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$9.04
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$9.39
Invested Income
$0.0498
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0498
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$9.79
Invested Income
$0.0519
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$9.64
Invested Income
$0.0448
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0448
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$9.78
Invested Income
$0.0609
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0609
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$9.67
Invested Income
$0.0531
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0531
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$9.47
Invested Income
$0.0556
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0556
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$10.04
Invested Income
$0.0555
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0555
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$10.00
Invested Income
$0.0518
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0518
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$9.72
Invested Income
$0.0660
Return of Capital
$0.0000
Capital Gains
$0.0069
Total Distributions per Unit
$0.0728
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$9.58
Invested Income
$0.0289
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0289
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$9.82
Invested Income
$0.0513
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$9.99
Invested Income
$0.0553
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$10.34
Invested Income
$0.0499
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0499
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$10.27
Invested Income
$0.0582
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0582
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$10.25
Invested Income
$0.0515
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0515
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$10.34
Invested Income
$0.0604
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0604
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$10.69
Invested Income
$0.0542
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0542
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$10.35
Invested Income
$0.0513
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$10.57
Invested Income
$0.0511
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0511
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$10.56
Invested Income
$0.0498
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0498
Series Currency
CAD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$10.13
Invested Income
$0.0503
Return of Capital
$0.0000
Capital Gains
$0.0064
Total Distributions per Unit
$0.0567
Series Currency
CAD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$10.01
Invested Income
$0.0430
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0430
Series Currency
CAD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$10.04
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
CAD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$10.14
Invested Income
$0.0476
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0476
Series Currency
CAD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$10.16
Invested Income
$0.0527
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0527
Series Currency
CAD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$10.18
Invested Income
$0.0480
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0480
Series Currency
CAD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$10.06
Invested Income
$0.0427
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0427
Series Currency
CAD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$9.94
Invested Income
$0.0306
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
CAD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$10.36
Invested Income
$0.0409
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$9.99
Invested Income
$0.0385
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0385
Series Currency
CAD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$9.87
Invested Income
$0.0535
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0535
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 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 5.1103 to 10.73.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$5.77
NAV Change
$-0.02
NAV Change (%)
-0.32%
52-Week Range
Highest NAV
$5.95
Lowest NAV
$5.63
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$5.77 (CAD)
Highest NAV
$5.84 (CAD)
Lowest NAV
$5.76 (CAD)
Historical Pricing Results From 10/28/2025 To 11/28/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/28/2025 | $5.77 | $-0.02 | -0.32% |
| 11/27/2025 | $5.79 | $-0.00 | 0.00% |
| 11/26/2025 | $5.79 | $0.01 | 0.17% |
| 11/25/2025 | $5.78 | $0.01 | 0.18% |
| 11/24/2025 | $5.77 | $0.01 | 0.15% |
| 11/21/2025 | $5.76 | $0.00 | 0.05% |
| 11/20/2025 | $5.76 | $0.00 | 0.04% |
| 11/19/2025 | $5.76 | $0.00 | 0.07% |
| 11/18/2025 | $5.76 | $-0.01 | — |
| 11/17/2025 | $5.76 | $-0.01 | -0.10% |
| 11/14/2025 | $5.77 | $-0.00 | -0.06% |
| 11/13/2025 | $5.77 | $-0.02 | -0.27% |
| 11/12/2025 | $5.79 | $0.00 | 0.06% |
| 11/11/2025 | $5.78 | $0.00 | 0.03% |
| 11/10/2025 | $5.78 | $0.01 | 0.23% |
| 11/07/2025 | $5.77 | $0.00 | 0.02% |
| 11/06/2025 | $5.77 | $0.01 | 0.11% |
| 11/05/2025 | $5.76 | $0.00 | 0.08% |
| 11/04/2025 | $5.76 | $-0.01 | -0.25% |
| 11/03/2025 | $5.77 | $-0.02 | -0.31% |
| 10/31/2025 | $5.79 | $-0.03 | -0.59% |
| 10/30/2025 | $5.82 | $-0.02 | -0.27% |
| 10/29/2025 | $5.84 | $-0.00 | -0.08% |
| 10/28/2025 | $5.84 | $0.00 | 0.04% |
Date
11/28/2025
Net Asset Value
$5.77
NAV Change
$-0.02
NAV Change (%)
-0.32%
Date
11/27/2025
Net Asset Value
$5.79
NAV Change
$-0.00
NAV Change (%)
0.00%
Date
11/26/2025
Net Asset Value
$5.79
NAV Change
$0.01
NAV Change (%)
0.17%
Date
11/25/2025
Net Asset Value
$5.78
NAV Change
$0.01
NAV Change (%)
0.18%
Date
11/24/2025
Net Asset Value
$5.77
NAV Change
$0.01
NAV Change (%)
0.15%
Date
11/21/2025
Net Asset Value
$5.76
NAV Change
$0.00
NAV Change (%)
0.05%
Date
11/20/2025
Net Asset Value
$5.76
NAV Change
$0.00
NAV Change (%)
0.04%
Date
11/19/2025
Net Asset Value
$5.76
NAV Change
$0.00
NAV Change (%)
0.07%
Date
11/18/2025
Net Asset Value
$5.76
NAV Change
$-0.01
NAV Change (%)
—
Date
11/17/2025
Net Asset Value
$5.76
NAV Change
$-0.01
NAV Change (%)
-0.10%
Date
11/14/2025
Net Asset Value
$5.77
NAV Change
$-0.00
NAV Change (%)
-0.06%
Date
11/13/2025
Net Asset Value
$5.77
NAV Change
$-0.02
NAV Change (%)
-0.27%
Date
11/12/2025
Net Asset Value
$5.79
NAV Change
$0.00
NAV Change (%)
0.06%
Date
11/11/2025
Net Asset Value
$5.78
NAV Change
$0.00
NAV Change (%)
0.03%
Date
11/10/2025
Net Asset Value
$5.78
NAV Change
$0.01
NAV Change (%)
0.23%
Date
11/07/2025
Net Asset Value
$5.77
NAV Change
$0.00
NAV Change (%)
0.02%
Date
11/06/2025
Net Asset Value
$5.77
NAV Change
$0.01
NAV Change (%)
0.11%
Date
11/05/2025
Net Asset Value
$5.76
NAV Change
$0.00
NAV Change (%)
0.08%
Date
11/04/2025
Net Asset Value
$5.76
NAV Change
$-0.01
NAV Change (%)
-0.25%
Date
11/03/2025
Net Asset Value
$5.77
NAV Change
$-0.02
NAV Change (%)
-0.31%
Date
10/31/2025
Net Asset Value
$5.79
NAV Change
$-0.03
NAV Change (%)
-0.59%
Date
10/30/2025
Net Asset Value
$5.82
NAV Change
$-0.02
NAV Change (%)
-0.27%
Date
10/29/2025
Net Asset Value
$5.84
NAV Change
$-0.00
NAV Change (%)
-0.08%
Date
10/28/2025
Net Asset Value
$5.84
NAV Change
$0.00
NAV Change (%)
0.04%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Brandywine U.S. High Yield Fund - Series F-CAD
PDF Format
Product Commentary - Franklin Brandywine U.S. High Yield Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin High Income Fund
PDF Format
Point of Sale Fund Facts – Franklin Brandywine U.S. High Yield Fund Series F
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
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
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.
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.
All data is subject to change.