Franklin Canadian Monthly Income and Growth Fund
As of 11/07/2025
Net Asset Value
$9.52
NAV Change
$-0.01
Overall Morningstar Rating
Morningstar Category™: Canadian Neutral Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 365 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 331 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 278 |
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©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed-income securities.
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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
- Unlocking opportunities across the capital structure. The strategy provides flexibility to invest across the capital structure with emphasis on seeking to generate the best income and capital appreciation opportunities from Canadian and U.S. companies.
- Benefit from multiple sources of income. The fund seeks to provide a sustainable cash flow from multiple sources: Canadian and U.S. common equity, preferred shares, Canadian and foreign fixed income, covered call option premiums and convertible debentures. Writing covered call options is expected to enhance yield generated by the strategy, as well as the flexibility of investing in a broader opportunity set.
- Diversified exposure. Constructed around a broad set of lower correlated positions from the Canadian and U.S. market, the portfolio seeks to provide stability and ease the investor’s exposure to market swings.
Fund Information
Total Net Assets
$86.20 Million
Fund Inception Date
06/22/2015
Series Inception Date
06/22/2015
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0043
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$9.5372
Expenses
MER
1.66%
Management Fee
1.35%
Fund Codes
Fund Code
3790
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 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.44 to 9.25.
1 Year3 Years5 Years10 YearsPerformance Inception
0246810
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|
| Series I (%) | CAD | 9.12 | 9.25 | 6.69 | 5.81 | 5.44 |
Month End
Series I (%)
Currency
CAD
1 Year
9.12
3 Years
9.25
5 Years
6.69
10 Years
5.81
Performance Inception
5.44
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 8.88 | 9.02 | 6.48 | 5.48 | 5.11 | 06/22/2015 | ||
| Series F (%) | CAD | 10.11 | 10.25 | 7.67 | 6.66 | 6.28 | 06/22/2015 | ||
| Series FT (%) | CAD | 10.13 | 10.27 | 7.69 | — | 6.19 | 10/03/2016 | ||
| Series O (%) | CAD | 10.95 | 11.09 | 8.50 | 7.61 | 7.22 | 06/22/2015 | ||
| Series T (%) | CAD | 8.89 | 9.02 | 6.48 | 5.49 | 5.11 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
1 Year
8.88
3 Years
9.02
5 Years
6.48
10 Years
5.48
Performance Inception
5.11
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
10.11
3 Years
10.25
5 Years
7.67
10 Years
6.66
Performance Inception
6.28
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
10.13
3 Years
10.27
5 Years
7.69
10 Years
—
Performance Inception
6.19
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
10.95
3 Years
11.09
5 Years
8.50
10 Years
7.61
Performance Inception
7.22
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
8.89
3 Years
9.02
5 Years
6.48
10 Years
5.49
Performance Inception
5.11
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.52 to 12.4.
202420232022202120202019201820172016
-10-5051015
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I (%) | CAD | 7.38 | 11.44 | 5.95 | -5.52 | 12.40 | 2.68 | 11.95 | -2.27 | 3.30 | 9.49 | 06/22/2015 |
Month End
Series I (%)
Currency
CAD
YTD
7.38
2024
11.44
2023
5.95
2022
-5.52
2021
12.40
2020
2.68
2019
11.95
2018
-2.27
2017
3.30
2016
9.49
Performance Inception Date
06/22/2015
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.21 | 11.21 | 5.74 | -5.71 | 12.19 | 2.49 | 11.44 | -2.69 | 2.89 | 8.97 | 06/22/2015 | ||
| Series F (%) | CAD | 8.11 | 12.46 | 6.93 | -4.65 | 13.44 | 3.62 | 12.69 | -1.66 | 4.12 | 10.10 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.12 | 12.48 | 6.95 | -4.64 | 13.47 | 3.44 | 12.81 | -1.51 | 4.22 | — | 10/03/2016 | ||
| Series O (%) | CAD | 8.72 | 13.32 | 7.75 | -3.92 | 14.31 | 4.45 | 13.86 | -0.61 | 5.11 | 11.34 | 06/22/2015 | ||
| Series T (%) | CAD | 7.21 | 11.21 | 5.73 | -5.72 | 12.19 | 2.51 | 11.43 | -2.71 | 2.94 | 8.99 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
YTD
7.21
2024
11.21
2023
5.74
2022
-5.71
2021
12.19
2020
2.49
2019
11.44
2018
-2.69
2017
2.89
2016
8.97
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.11
2024
12.46
2023
6.93
2022
-4.65
2021
13.44
2020
3.62
2019
12.69
2018
-1.66
2017
4.12
2016
10.10
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.12
2024
12.48
2023
6.95
2022
-4.64
2021
13.47
2020
3.44
2019
12.81
2018
-1.51
2017
4.22
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
8.72
2024
13.32
2023
7.75
2022
-3.92
2021
14.31
2020
4.45
2019
13.86
2018
-0.61
2017
5.11
2016
11.34
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.21
2024
11.21
2023
5.73
2022
-5.72
2021
12.19
2020
2.51
2019
11.43
2018
-2.71
2017
2.94
2016
8.99
Performance Inception Date
06/22/2015
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month June 2015
2025
2025
Selected Month September 2025
Chart
Line chart with 125 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9790.44 to 17227.75.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I (%) | CAD | 7.38 | 2.66 | 4.95 | 5.47 | 9.12 | 30.40 | 38.25 | 75.97 | — | 72.28 |
Month End
Series I (%)
Currency
CAD
YTD
7.38
1 Month
2.66
3 Months
4.95
6 Months
5.47
1 Year
9.12
3 Years
30.40
5 Years
38.25
10 Years
75.97
15 Years
—
Performance Inception
72.28
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.21 | 2.65 | 4.89 | 5.35 | 8.88 | 29.58 | 36.85 | 70.55 | — | 66.80 | 06/22/2015 | ||
| Series F (%) | CAD | 8.11 | 2.74 | 5.19 | 5.94 | 10.11 | 34.00 | 44.71 | 90.57 | — | 86.96 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.12 | 2.74 | 5.19 | 5.95 | 10.13 | 34.08 | 44.83 | — | — | 71.66 | 10/03/2016 | ||
| Series O (%) | CAD | 8.72 | 2.80 | 5.39 | 6.35 | 10.95 | 37.10 | 50.33 | 108.28 | — | 104.76 | 06/22/2015 | ||
| Series T (%) | CAD | 7.21 | 2.65 | 4.89 | 5.35 | 8.89 | 29.57 | 36.86 | 70.67 | — | 66.83 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
YTD
7.21
1 Month
2.65
3 Months
4.89
6 Months
5.35
1 Year
8.88
3 Years
29.58
5 Years
36.85
10 Years
70.55
15 Years
—
Performance Inception
66.80
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
8.11
1 Month
2.74
3 Months
5.19
6 Months
5.94
1 Year
10.11
3 Years
34.00
5 Years
44.71
10 Years
90.57
15 Years
—
Performance Inception
86.96
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.12
1 Month
2.74
3 Months
5.19
6 Months
5.95
1 Year
10.13
3 Years
34.08
5 Years
44.83
10 Years
—
15 Years
—
Performance Inception
71.66
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
8.72
1 Month
2.80
3 Months
5.39
6 Months
6.35
1 Year
10.95
3 Years
37.10
5 Years
50.33
10 Years
108.28
15 Years
—
Performance Inception
104.76
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.21
1 Month
2.65
3 Months
4.89
6 Months
5.35
1 Year
8.89
3 Years
29.57
5 Years
36.86
10 Years
70.67
15 Years
—
Performance Inception
66.83
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.77 | 0.79 | 0.85 |
| Historical Tracking Error | 2.38 | 2.63 | 2.35 |
| INFORMATION_RATIO | -2.21 | -0.96 | -1.07 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series I | 6.27 | 6.90 | 6.85 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series I | 0.79 | 0.57 | 0.57 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Holdings
256
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
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 2.2642 to 32.9104.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Canadian Equity | 32.91% | |
| Canadian Fixed Income | 30.30% | |
| U.S. Equity | 22.67% | |
| U.S. Fixed Income | 7.05% | |
| Preferred Shares & Convertible Debentures | 4.81% | |
| Cash & Cash Equivalents | 2.26% |
Geography
Geographic 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 0.1538 to 97.8392.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 97.84% | ||
| 0.15% | ||
| 2.01% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3933 to 30.4132.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 30.41% | |
| Energy | 13.68% | |
| Industrials | 10.13% | |
| Utilities | 8.83% | |
| Materials | 8.22% | |
| Information Technology | 8.12% | |
| Communication Services | 6.59% | |
| Consumer Staples | 5.85% | |
| Health Care | 5.31% | |
| Real Estate | 1.46% | |
| Consumer Discretionary | 1.39% |
Sector Allocation—Fixed Income
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0251 to 41.5181.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Corporate | 41.52% | |
| Canadian Provincial | 30.40% | |
| Canadian Federal | 11.50% | |
| High Yield Corporate | 8.54% | |
| Foreign Government | 6.72% | |
| Canadian Municipal | 1.29% | |
| Currency Derivatives | 0.03% |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 2
Security Name
Royal Bank of Canada
Sector Name
Unassigned
Weight (%)
2.40
Country
Canada
Security Name
Bank of Montreal
Sector Name
Unassigned
Weight (%)
1.84
Country
Canada
Security Name
Toronto-Dominion Bank
Sector Name
Unassigned
Weight (%)
1.81
Country
Canada
Security Name
Canadian Utilities Limited Class A
Sector Name
Unassigned
Weight (%)
1.40
Country
Canada
Security Name
Bank of Nova Scotia
Sector Name
Unassigned
Weight (%)
1.36
Country
Canada
Security Name
Canadian National Railway Company
Sector Name
Unassigned
Weight (%)
1.35
Country
Canada
Security Name
TMX Group Ltd.
Sector Name
Unassigned
Weight (%)
1.10
Country
Canada
Security Name
Open Text Corporation
Sector Name
Unassigned
Weight (%)
1.09
Country
Canada
Security Name
Franco-Nevada Corporation
Sector Name
Unassigned
Weight (%)
1.08
Country
Canada
Security Name
TELUS Corporation
Sector Name
Unassigned
Weight (%)
1.06
Country
Canada
Top Ten Holdings
Top Equity Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0577 to 2.4036.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Royal Bank of Canada | 2.40% | |
| Bank of Montreal | 1.84% | |
| Toronto-Dominion Bank | 1.81% | |
| Canadian Utilities Limited Class A | 1.40% | |
| Bank of Nova Scotia | 1.36% | |
| Canadian National Railway Company | 1.35% | |
| TMX Group Ltd. | 1.10% | |
| Open Text Corporation | 1.09% | |
| Franco-Nevada Corporation | 1.08% | |
| TELUS Corporation | 1.06% |
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 3
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series I | CAD | 10/30/2025 | 10/31/2025 | $9.5372 | $0.0043 | — | $0.0000 | $0.0043 |
Series
Series I
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$9.5372
Invested Income
$0.0043
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0043
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | $9.54 | $0.0043 | — | $0.0000 | $0.0043 |
| CAD | 09/29/2025 | 09/30/2025 | $9.59 | $0.0043 | — | $0.0000 | $0.0043 |
| CAD | 08/28/2025 | 08/29/2025 | $9.34 | $0.0192 | — | $0.0000 | $0.0192 |
| CAD | 07/30/2025 | 07/31/2025 | $9.22 | $0.0226 | — | $0.0000 | $0.0226 |
| CAD | 06/27/2025 | 06/30/2025 | $9.18 | $0.0195 | — | $0.0000 | $0.0195 |
| CAD | 05/29/2025 | 05/30/2025 | $9.09 | $0.0234 | — | $0.0000 | $0.0234 |
| CAD | 04/29/2025 | 04/30/2025 | $8.97 | $0.0268 | — | $0.0000 | $0.0268 |
| CAD | 03/28/2025 | 03/31/2025 | $9.20 | $0.0232 | — | $0.0000 | $0.0232 |
| CAD | 02/27/2025 | 02/28/2025 | $9.31 | $0.0168 | — | $0.0000 | $0.0168 |
| CAD | 01/30/2025 | 01/31/2025 | $9.25 | $0.0241 | — | $0.0000 | $0.0241 |
| CAD | 12/18/2024 | 12/19/2024 | $9.03 | $0.0295 | — | $0.3956 | $0.4251 |
| CAD | 11/28/2024 | 11/29/2024 | $9.65 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2024 | 10/31/2024 | $9.37 | $0.0268 | — | $0.0000 | $0.0268 |
| CAD | 09/27/2024 | 09/30/2024 | $9.43 | $0.0233 | — | $0.0000 | $0.0233 |
| CAD | 08/29/2024 | 08/30/2024 | $9.27 | $0.0255 | — | $0.0000 | $0.0255 |
| CAD | 07/30/2024 | 07/31/2024 | $9.29 | $0.0259 | — | $0.0000 | $0.0259 |
| CAD | 06/27/2024 | 06/28/2024 | $8.99 | $0.0226 | — | $0.0000 | $0.0226 |
| CAD | 05/30/2024 | 05/31/2024 | $8.99 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 04/29/2024 | 04/30/2024 | $8.86 | $0.0274 | — | $0.0000 | $0.0274 |
| CAD | 03/27/2024 | 03/28/2024 | $9.02 | $0.0231 | — | $0.0000 | $0.0231 |
| CAD | 02/28/2024 | 02/29/2024 | $8.92 | $0.0212 | — | $0.0000 | $0.0212 |
| CAD | 01/30/2024 | 01/31/2024 | $8.83 | $0.0268 | — | $0.0000 | $0.0268 |
| CAD | 12/19/2023 | 12/20/2023 | $8.76 | $0.0244 | — | $0.1900 | $0.2144 |
| CAD | 11/29/2023 | 11/30/2023 | $8.81 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2023 | 10/31/2023 | $8.52 | $0.0236 | — | $0.0000 | $0.0236 |
| CAD | 09/28/2023 | 09/29/2023 | $8.54 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 08/30/2023 | 08/31/2023 | $8.80 | $0.0236 | — | $0.0000 | $0.0236 |
| CAD | 07/28/2023 | 07/31/2023 | $8.85 | $0.0113 | — | $0.0000 | $0.0113 |
| CAD | 06/29/2023 | 06/30/2023 | $8.86 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 05/30/2023 | 05/31/2023 | $8.81 | $0.0326 | — | $0.0000 | $0.0326 |
| CAD | 04/27/2023 | 04/28/2023 | $9.08 | $0.0123 | — | $0.0000 | $0.0123 |
| CAD | 03/30/2023 | 03/31/2023 | $8.95 | $0.0269 | — | $0.0000 | $0.0269 |
| CAD | 02/27/2023 | 02/28/2023 | $8.88 | $0.0214 | — | $0.0000 | $0.0214 |
| CAD | 01/30/2023 | 01/31/2023 | $8.99 | $0.0359 | — | $0.0000 | $0.0359 |
| CAD | 12/20/2022 | 12/21/2022 | $8.88 | $0.0170 | — | $0.2447 | $0.2617 |
| CAD | 11/29/2022 | 11/30/2022 | $9.31 | $0.0326 | — | $0.0000 | $0.0326 |
| CAD | 10/28/2022 | 10/31/2022 | $9.02 | $0.0577 | — | $0.0000 | $0.0577 |
| CAD | 09/29/2022 | 09/30/2022 | $8.87 | $0.0339 | — | $0.0000 | $0.0339 |
| CAD | 08/30/2022 | 08/31/2022 | $9.13 | $0.0235 | — | $0.0000 | $0.0235 |
| CAD | 07/28/2022 | 07/29/2022 | $9.30 | $0.0237 | — | $0.0000 | $0.0237 |
| CAD | 06/29/2022 | 06/30/2022 | $8.99 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 05/30/2022 | 05/31/2022 | $9.41 | $0.0293 | — | $0.0000 | $0.0293 |
| CAD | 04/28/2022 | 04/29/2022 | $9.45 | $0.0229 | — | $0.0000 | $0.0229 |
| CAD | 03/30/2022 | 03/31/2022 | $9.77 | $0.0323 | — | $0.0000 | $0.0323 |
| CAD | 02/25/2022 | 02/28/2022 | $9.70 | $0.0141 | — | $0.0000 | $0.0141 |
| CAD | 01/28/2022 | 01/31/2022 | $9.78 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 12/20/2021 | 12/21/2021 | $9.85 | $0.0100 | — | $0.2832 | $0.2932 |
| CAD | 11/29/2021 | 11/30/2021 | $9.87 | $0.0309 | — | $0.0000 | $0.0309 |
| CAD | 10/28/2021 | 10/29/2021 | $9.92 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 09/29/2021 | 09/30/2021 | $9.77 | $0.0287 | — | $0.0000 | $0.0287 |
| CAD | 08/30/2021 | 08/31/2021 | $9.98 | $0.0275 | — | $0.0000 | $0.0275 |
| CAD | 07/29/2021 | 07/30/2021 | $9.91 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 06/29/2021 | 06/30/2021 | $9.81 | $0.0301 | — | $0.0000 | $0.0301 |
| CAD | 05/28/2021 | 05/31/2021 | $9.63 | $0.0258 | — | $0.0000 | $0.0258 |
| CAD | 04/29/2021 | 04/30/2021 | $9.52 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 03/30/2021 | 03/31/2021 | $9.48 | $0.0291 | — | $0.0000 | $0.0291 |
| CAD | 02/25/2021 | 02/26/2021 | $9.25 | $0.0223 | — | $0.0000 | $0.0223 |
| CAD | 01/28/2021 | 01/29/2021 | $9.27 | $0.0422 | — | $0.0000 | $0.0422 |
| CAD | 12/21/2020 | 12/22/2020 | $9.37 | $0.0030 | — | $0.4487 | $0.4517 |
| CAD | 11/27/2020 | 11/30/2020 | $9.79 | $0.0589 | — | $0.0000 | $0.0589 |
| CAD | 10/29/2020 | 10/30/2020 | $9.40 | $0.0144 | — | $0.0000 | $0.0144 |
| CAD | 09/29/2020 | 09/30/2020 | $9.65 | $0.0257 | — | $0.0000 | $0.0257 |
| CAD | 08/28/2020 | 08/31/2020 | $9.68 | $0.0266 | — | $0.0000 | $0.0266 |
| CAD | 07/30/2020 | 07/31/2020 | $9.66 | $0.0295 | — | $0.0000 | $0.0295 |
| CAD | 06/29/2020 | 06/30/2020 | $9.42 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 05/28/2020 | 05/29/2020 | $9.42 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 04/29/2020 | 04/30/2020 | $9.34 | $0.0304 | — | $0.0000 | $0.0304 |
| CAD | 03/30/2020 | 03/31/2020 | $8.84 | $0.0164 | — | $0.0000 | $0.0164 |
| CAD | 02/27/2020 | 02/28/2020 | $9.71 | $0.0421 | — | $0.0000 | $0.0421 |
| CAD | 01/30/2020 | 01/31/2020 | $10.10 | $0.0379 | — | $0.0000 | $0.0379 |
| CAD | 12/18/2019 | 12/19/2019 | $9.94 | $0.0144 | — | $0.0130 | $0.0274 |
| CAD | 11/20/2019 | 11/21/2019 | $9.94 | $0.0373 | $0.0349 | $0.2066 | $0.2788 |
| CAD | 10/30/2019 | 10/31/2019 | $10.06 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 09/27/2019 | 09/30/2019 | $10.13 | $0.0365 | — | $0.0000 | $0.0365 |
| CAD | 08/29/2019 | 08/30/2019 | $10.11 | $0.0322 | — | $0.0000 | $0.0322 |
| CAD | 07/30/2019 | 07/31/2019 | $10.07 | $0.0262 | — | $0.0000 | $0.0262 |
| CAD | 06/27/2019 | 06/28/2019 | $9.98 | $0.0310 | — | $0.0000 | $0.0310 |
| CAD | 05/30/2019 | 05/31/2019 | $9.91 | $0.0341 | — | $0.0000 | $0.0341 |
| CAD | 04/29/2019 | 04/30/2019 | $10.07 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 03/28/2019 | 03/29/2019 | $9.94 | $0.0343 | — | $0.0000 | $0.0343 |
| CAD | 02/27/2019 | 02/28/2019 | $9.77 | $0.0264 | — | $0.0000 | $0.0264 |
| CAD | 01/30/2019 | 01/31/2019 | $9.62 | $0.0450 | — | $0.0000 | $0.0450 |
| CAD | 12/19/2018 | 12/20/2018 | $9.36 | $0.0155 | — | $0.1713 | $0.1868 |
| CAD | 11/29/2018 | 11/30/2018 | $9.92 | $0.0332 | — | $0.0000 | $0.0332 |
| CAD | 10/30/2018 | 10/31/2018 | $9.82 | $0.0297 | — | $0.0000 | $0.0297 |
| CAD | 09/27/2018 | 09/28/2018 | $10.00 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 08/30/2018 | 08/31/2018 | $10.12 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 07/30/2018 | 07/31/2018 | $10.08 | $0.0291 | — | $0.0000 | $0.0291 |
| CAD | 06/28/2018 | 06/29/2018 | $9.97 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 05/30/2018 | 05/31/2018 | $9.89 | $0.0324 | — | $0.0000 | $0.0324 |
| CAD | 04/27/2018 | 04/30/2018 | $9.78 | $0.0261 | — | $0.0000 | $0.0261 |
| CAD | 03/28/2018 | 03/29/2018 | $9.81 | $0.0337 | — | $0.0000 | $0.0337 |
| CAD | 02/27/2018 | 02/28/2018 | $9.87 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 01/30/2018 | 01/31/2018 | $10.03 | $0.0389 | — | $0.0000 | $0.0389 |
| CAD | 12/20/2017 | 12/21/2017 | $10.24 | $0.0284 | — | $0.1377 | $0.1660 |
| CAD | 11/29/2017 | 11/30/2017 | $10.42 | $0.0285 | — | $0.0000 | $0.0285 |
| CAD | 10/30/2017 | 10/31/2017 | $10.42 | $0.0249 | — | $0.0000 | $0.0249 |
| CAD | 09/28/2017 | 09/29/2017 | $10.15 | $0.0262 | — | $0.0000 | $0.0262 |
| CAD | 08/30/2017 | 08/31/2017 | $10.10 | $0.0225 | — | $0.0000 | $0.0225 |
| CAD | 07/28/2017 | 07/31/2017 | $10.10 | $0.0258 | — | $0.0000 | $0.0258 |
| CAD | 06/29/2017 | 06/30/2017 | $10.34 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 05/30/2017 | 05/31/2017 | $10.51 | $0.0227 | — | $0.0000 | $0.0227 |
| CAD | 04/27/2017 | 04/28/2017 | $10.56 | $0.0260 | — | $0.0000 | $0.0260 |
| CAD | 03/30/2017 | 03/31/2017 | $10.41 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 02/27/2017 | 02/28/2017 | $10.38 | $0.0271 | — | $0.0000 | $0.0271 |
| CAD | 01/30/2017 | 01/31/2017 | $10.22 | $0.0390 | — | $0.0000 | $0.0390 |
| CAD | 12/20/2016 | 12/21/2016 | $10.31 | $0.0179 | — | $0.0527 | $0.0706 |
| CAD | 11/29/2016 | 11/30/2016 | $10.28 | $0.0268 | — | $0.0000 | $0.0268 |
| CAD | 10/28/2016 | 10/31/2016 | $10.28 | $0.0277 | — | $0.0000 | $0.0277 |
| CAD | 09/29/2016 | 09/30/2016 | $10.29 | $0.0234 | — | $0.0000 | $0.0234 |
| CAD | 08/30/2016 | 08/31/2016 | $10.32 | $0.0138 | — | $0.0000 | $0.0138 |
| CAD | 08/11/2016 | 08/12/2016 | $10.27 | $0.0089 | — | $0.0000 | $0.0089 |
| CAD | 07/28/2016 | 07/29/2016 | $10.25 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 06/29/2016 | 06/30/2016 | $10.04 | $0.0333 | — | $0.0000 | $0.0333 |
| CAD | 05/30/2016 | 05/31/2016 | $10.01 | $0.0328 | — | $0.0000 | $0.0328 |
| CAD | 04/28/2016 | 04/29/2016 | $9.79 | $0.0327 | — | $0.0000 | $0.0327 |
| CAD | 03/30/2016 | 03/31/2016 | $9.84 | $0.0332 | — | $0.0000 | $0.0332 |
| CAD | 02/26/2016 | 02/29/2016 | $9.60 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 01/28/2016 | 01/29/2016 | $9.77 | $0.0264 | — | $0.0000 | $0.0264 |
| CAD | 12/30/2015 | 12/31/2015 | $9.79 | $0.0417 | — | $0.0733 | $0.1150 |
| CAD | 11/27/2015 | 11/30/2015 | $9.93 | $0.0370 | — | $0.0000 | $0.0370 |
| CAD | 10/29/2015 | 10/30/2015 | $9.92 | $0.0342 | — | $0.0000 | $0.0342 |
| CAD | 09/29/2015 | 09/30/2015 | $9.70 | $0.0347 | — | $0.0000 | $0.0347 |
| CAD | 08/28/2015 | 08/31/2015 | $9.79 | $0.0333 | — | $0.0000 | $0.0333 |
| CAD | 07/30/2015 | 07/31/2015 | $10.12 | $0.0233 | — | $0.0000 | $0.0233 |
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$9.54
Invested Income
$0.0043
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0043
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$9.59
Invested Income
$0.0043
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0043
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$9.34
Invested Income
$0.0192
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0192
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$9.22
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$9.18
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$9.09
Invested Income
$0.0234
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0234
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$8.97
Invested Income
$0.0268
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0268
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$9.20
Invested Income
$0.0232
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0232
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$9.31
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$9.25
Invested Income
$0.0241
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0241
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$9.03
Invested Income
$0.0295
Return of Capital
—
Capital Gains
$0.3956
Total Distributions per Unit
$0.4251
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$9.65
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$9.37
Invested Income
$0.0268
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0268
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$9.43
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$9.27
Invested Income
$0.0255
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0255
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$9.29
Invested Income
$0.0259
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0259
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$8.99
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$8.99
Invested Income
$0.0254
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0254
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$8.86
Invested Income
$0.0274
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0274
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$9.02
Invested Income
$0.0231
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0231
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$8.92
Invested Income
$0.0212
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$8.83
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
$8.76
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.1900
Total Distributions per Unit
$0.2144
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$8.81
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$8.52
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$8.54
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$8.80
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$8.85
Invested Income
$0.0113
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0113
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$8.86
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$8.81
Invested Income
$0.0326
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0326
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$9.08
Invested Income
$0.0123
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0123
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$8.95
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$8.88
Invested Income
$0.0214
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0214
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$8.99
Invested Income
$0.0359
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0359
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$8.88
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.2447
Total Distributions per Unit
$0.2617
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$9.31
Invested Income
$0.0326
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0326
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$9.02
Invested Income
$0.0577
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0577
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$8.87
Invested Income
$0.0339
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$9.13
Invested Income
$0.0235
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0235
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$9.30
Invested Income
$0.0237
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0237
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$8.99
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$9.41
Invested Income
$0.0293
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0293
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$9.45
Invested Income
$0.0229
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0229
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$9.77
Invested Income
$0.0323
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0323
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$9.70
Invested Income
$0.0141
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0141
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$9.78
Invested Income
$0.0338
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$9.85
Invested Income
$0.0100
Return of Capital
—
Capital Gains
$0.2832
Total Distributions per Unit
$0.2932
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$9.87
Invested Income
$0.0309
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$9.92
Invested Income
$0.0252
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0252
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$9.77
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0287
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$9.98
Invested Income
$0.0275
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0275
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$9.91
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$9.81
Invested Income
$0.0301
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$9.63
Invested Income
$0.0258
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0258
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$9.52
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$9.48
Invested Income
$0.0291
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0291
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$9.25
Invested Income
$0.0223
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$9.27
Invested Income
$0.0422
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$9.37
Invested Income
$0.0030
Return of Capital
—
Capital Gains
$0.4487
Total Distributions per Unit
$0.4517
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$9.79
Invested Income
$0.0589
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0589
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$9.40
Invested Income
$0.0144
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0144
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$9.65
Invested Income
$0.0257
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0257
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$9.68
Invested Income
$0.0266
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0266
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$9.66
Invested Income
$0.0295
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$9.42
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$9.42
Invested Income
$0.0252
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0252
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$9.34
Invested Income
$0.0304
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0304
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$8.84
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$9.71
Invested Income
$0.0421
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$10.10
Invested Income
$0.0379
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0379
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$9.94
Invested Income
$0.0144
Return of Capital
—
Capital Gains
$0.0130
Total Distributions per Unit
$0.0274
Series Currency
CAD
Record Date
11/20/2019
Payable Date
11/21/2019
Distribution Price
$9.94
Invested Income
$0.0373
Return of Capital
$0.0349
Capital Gains
$0.2066
Total Distributions per Unit
$0.2788
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$10.06
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$10.13
Invested Income
$0.0365
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0365
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$10.11
Invested Income
$0.0322
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0322
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$10.07
Invested Income
$0.0262
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$9.98
Invested Income
$0.0310
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0310
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$9.91
Invested Income
$0.0341
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$10.07
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$9.94
Invested Income
$0.0343
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0343
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$9.77
Invested Income
$0.0264
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$9.62
Invested Income
$0.0450
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$9.36
Invested Income
$0.0155
Return of Capital
—
Capital Gains
$0.1713
Total Distributions per Unit
$0.1868
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$9.92
Invested Income
$0.0332
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0332
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$9.82
Invested Income
$0.0297
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0297
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$10.00
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$10.12
Invested Income
$0.0338
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$10.08
Invested Income
$0.0291
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0291
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$9.97
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$9.89
Invested Income
$0.0324
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0324
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$9.78
Invested Income
$0.0261
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0261
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$9.81
Invested Income
$0.0337
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0337
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$9.87
Invested Income
$0.0254
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0254
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$10.03
Invested Income
$0.0389
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0389
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$10.24
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.1377
Total Distributions per Unit
$0.1660
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$10.42
Invested Income
$0.0285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$10.42
Invested Income
$0.0249
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0249
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$10.15
Invested Income
$0.0262
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$10.10
Invested Income
$0.0225
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0225
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$10.10
Invested Income
$0.0258
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0258
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$10.34
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$10.51
Invested Income
$0.0227
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0227
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$10.56
Invested Income
$0.0260
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0260
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$10.41
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$10.38
Invested Income
$0.0271
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0271
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$10.22
Invested Income
$0.0390
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$10.31
Invested Income
$0.0179
Return of Capital
—
Capital Gains
$0.0527
Total Distributions per Unit
$0.0706
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$10.28
Invested Income
$0.0268
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0268
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$10.28
Invested Income
$0.0277
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$10.29
Invested Income
$0.0234
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0234
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$10.32
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
CAD
Record Date
08/11/2016
Payable Date
08/12/2016
Distribution Price
$10.27
Invested Income
$0.0089
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0089
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$10.25
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$10.04
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$10.01
Invested Income
$0.0328
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0328
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$9.79
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$9.84
Invested Income
$0.0332
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0332
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$9.60
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$9.77
Invested Income
$0.0264
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
12/30/2015
Payable Date
12/31/2015
Distribution Price
$9.79
Invested Income
$0.0417
Return of Capital
—
Capital Gains
$0.0733
Total Distributions per Unit
$0.1150
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$9.93
Invested Income
$0.0370
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$9.92
Invested Income
$0.0342
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$9.70
Invested Income
$0.0347
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0347
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$9.79
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$10.12
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
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 2727 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-05-27 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.2256 to 10.61.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$9.52
NAV Change
$-0.01
NAV Change (%)
-0.09%
52-Week Range
Highest NAV
$9.69
Lowest NAV
$8.71
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
$9.52 (CAD)
Highest NAV
$9.62 (CAD)
Lowest NAV
$9.50 (CAD)
Historical Pricing Results From 10/07/2025 To 11/07/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/07/2025 | $9.52 | $-0.01 | -0.09% |
| 11/06/2025 | $9.52 | $-0.01 | -0.09% |
| 11/05/2025 | $9.53 | $0.03 | 0.27% |
| 11/04/2025 | $9.51 | $-0.01 | -0.12% |
| 11/03/2025 | $9.52 | $-0.02 | -0.20% |
| 10/31/2025 | $9.54 | $0.03 | 0.36% |
| 10/30/2025 | $9.50 | $0.01 | 0.05% |
| 10/29/2025 | $9.50 | $-0.08 | -0.85% |
| 10/28/2025 | $9.58 | $-0.02 | -0.23% |
| 10/27/2025 | $9.60 | $0.01 | 0.09% |
| 10/24/2025 | $9.59 | $0.02 | 0.16% |
| 10/23/2025 | $9.58 | $-0.01 | -0.14% |
| 10/22/2025 | $9.59 | $0.00 | 0.01% |
| 10/21/2025 | $9.59 | $-0.02 | -0.21% |
| 10/20/2025 | $9.61 | $0.03 | 0.33% |
| 10/17/2025 | $9.58 | $-0.01 | -0.05% |
| 10/16/2025 | $9.58 | $-0.04 | -0.39% |
| 10/15/2025 | $9.62 | $0.01 | 0.16% |
| 10/14/2025 | $9.61 | $0.07 | 0.76% |
| 10/13/2025 | $9.53 | $-0.05 | 0.00% |
| 10/10/2025 | $9.53 | $-0.05 | -0.47% |
| 10/09/2025 | $9.58 | $-0.01 | -0.15% |
| 10/08/2025 | $9.59 | $-0.01 | -0.07% |
| 10/07/2025 | $9.60 | $-0.01 | -0.07% |
Date
11/07/2025
Net Asset Value
$9.52
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
11/06/2025
Net Asset Value
$9.52
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
11/05/2025
Net Asset Value
$9.53
NAV Change
$0.03
NAV Change (%)
0.27%
Date
11/04/2025
Net Asset Value
$9.51
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
11/03/2025
Net Asset Value
$9.52
NAV Change
$-0.02
NAV Change (%)
-0.20%
Date
10/31/2025
Net Asset Value
$9.54
NAV Change
$0.03
NAV Change (%)
0.36%
Date
10/30/2025
Net Asset Value
$9.50
NAV Change
$0.01
NAV Change (%)
0.05%
Date
10/29/2025
Net Asset Value
$9.50
NAV Change
$-0.08
NAV Change (%)
-0.85%
Date
10/28/2025
Net Asset Value
$9.58
NAV Change
$-0.02
NAV Change (%)
-0.23%
Date
10/27/2025
Net Asset Value
$9.60
NAV Change
$0.01
NAV Change (%)
0.09%
Date
10/24/2025
Net Asset Value
$9.59
NAV Change
$0.02
NAV Change (%)
0.16%
Date
10/23/2025
Net Asset Value
$9.58
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
10/22/2025
Net Asset Value
$9.59
NAV Change
$0.00
NAV Change (%)
0.01%
Date
10/21/2025
Net Asset Value
$9.59
NAV Change
$-0.02
NAV Change (%)
-0.21%
Date
10/20/2025
Net Asset Value
$9.61
NAV Change
$0.03
NAV Change (%)
0.33%
Date
10/17/2025
Net Asset Value
$9.58
NAV Change
$-0.01
NAV Change (%)
-0.05%
Date
10/16/2025
Net Asset Value
$9.58
NAV Change
$-0.04
NAV Change (%)
-0.39%
Date
10/15/2025
Net Asset Value
$9.62
NAV Change
$0.01
NAV Change (%)
0.16%
Date
10/14/2025
Net Asset Value
$9.61
NAV Change
$0.07
NAV Change (%)
0.76%
Date
10/13/2025
Net Asset Value
$9.53
NAV Change
$-0.05
NAV Change (%)
0.00%
Date
10/10/2025
Net Asset Value
$9.53
NAV Change
$-0.05
NAV Change (%)
-0.47%
Date
10/09/2025
Net Asset Value
$9.58
NAV Change
$-0.01
NAV Change (%)
-0.15%
Date
10/08/2025
Net Asset Value
$9.59
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
10/07/2025
Net Asset Value
$9.60
NAV Change
$-0.01
NAV Change (%)
-0.07%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Monthly Income and Growth Fund - Series I-CAD
PDF Format
Product Commentary - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Portfolio Holdings - Franklin Canadian Monthly Income and Growth Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Point of Sale Fund Facts – Franklin Canadian Monthly Income and Growth Fund Series I
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
As of November 22, 2016, all Series I and V 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
Inclusive of trust and corporate class versions where applicable.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.