Franklin Canadian Bond Fund
As of 06/11/2026
Net Asset Value
$8.61
NAV Change
$0.04
Overall Morningstar Rating
Morningstar Category™: Canadian Fixed Income
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 358 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 334 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks to provide current income, liquidity and some long-term capital appreciation by investing primarily in a diversified portfolio of Canadian government and corporate debt securities. The fund may invest a portion of its assets in real return bonds, mortgage-backed securities, preferred shares and in Canadian dollar denominated debt issued by foreign governments and corporations.
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
- Core high quality Canadian fixed income allocation.The Fund provides access to fixed income diversification by sector, industry, issuer and maturity. The Fund invests 100% in high-quality bonds with an overweight to credit securities for added longer-term value.
- Steady flow of income.The Fund is focused on total return with an emphasis on sustainable and attractive monthly income distributions.
- An experienced bond investor. The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
Fund Information
Total Net Assets
$427.01 Million
Fund Inception Date
10/05/2009
Series Inception Date
01/05/2018
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0181
Payable Date
05/29/2026
Distribution Frequency
Monthly
Reinvestment Amount
$8.6133
Expenses
MER
1.21%
Management Fee
1.00%
Fund Codes
Front End
3978
Low Load
3979
DSC
3980
Base Currency for Series
CAD
Portfolio Managers
DB
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 01/05/2018 | |
|---|---|---|---|---|---|---|
| Series A (%) | CAD | 2.74 | 4.11 | 0.36 | 1.51 |
Month End
Series A (%)
Currency
CAD
1 Year
2.74
3 Years
4.11
5 Years
0.36
Performance Inception
1.51
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.31 | 4.68 | 0.90 | — | — | 2.07 | 01/05/2018 | ||
| Series O (%) | CAD | 3.98 | 5.37 | 1.56 | 2.57 | 3.39 | 3.53 | 10/05/2009 |
Month End
Series F (%)
Currency
CAD
1 Year
3.31
3 Years
4.68
5 Years
0.90
10 Years
—
15 Years
—
Performance Inception
2.07
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
3.98
3 Years
5.37
5 Years
1.56
10 Years
2.57
15 Years
3.39
Performance Inception
3.53
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 1.52 | 2.29 | 4.33 | 6.59 | -12.85 | -3.01 | 8.41 | 6.70 | 01/05/2018 |
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 1.75 | 2.86 | 4.89 | 7.20 | -12.42 | -2.49 | 8.99 | 7.30 | — | — | — | 01/05/2018 | ||
| Series O (%) | CAD | 2.02 | 3.54 | 5.58 | 7.88 | -11.84 | -1.84 | 9.74 | 8.07 | 1.11 | 2.86 | 2.59 | 10/05/2009 |
Cumulative Performance
Cumulative Performance
2018
2018
Selected Month January 2018
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/05/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 1.52 | 1.38 | -0.62 | 0.21 | 2.74 | 12.85 | 1.80 | — | — | 13.45 |
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 1.75 | 1.43 | -0.49 | 0.48 | 3.31 | 14.71 | 4.56 | — | — | 18.76 | 01/05/2018 | ||
| Series O (%) | CAD | 2.02 | 1.48 | -0.32 | 0.81 | 3.98 | 17.00 | 8.05 | 28.83 | 64.99 | 78.31 | 10/05/2009 |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.02 |
| Historical Tracking Error | 0.31 | 0.37 | 0.45 |
| INFORMATION_RATIO | -0.80 | -0.38 | -1.17 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 3.89 | 5.14 | 6.20 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 0.07 | 0.05 | -0.43 |
Portfolio
Assets
Total Net Assets
$427.01 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 190 | 1,967 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 7.17 Yrs | 6.82 Yrs |
| Yield to Maturity | 4.00% | 3.58% |
| Average Credit Quality | AA | AA |
| Average Weighted Maturity | 9.55 Yrs | 9.52 Yrs |
Portfolio Allocations
- Assets
- 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 0.0213 to 50.5197.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 50.52% | |
| Provincial Bonds | 27.25% | |
| Federal Bonds | 20.75% | |
| Municipal Bonds | 1.23% | |
| Other | 0.02% | |
| Cash and Equivalents | 0.23% |
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 0.0213 to 43.0122.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Provincial | 27.25% | 30.94% | |
| Federal | 20.75% | 43.01% | |
| Financial | 20.36% | 9.01% | |
| Energy | 11.74% | 5.47% | |
| Infrastructure | 7.32% | 3.62% | |
| Real Estate | 5.63% | 1.77% | |
| Communication | 2.47% | 2.18% | |
| Industrial | 1.61% | 2.02% | |
| Securitization | 1.39% | 0.17% | |
| Municipal | 1.23% | 1.81% | |
| Other | 0.02% | — | |
| Cash & Cash Equivalents | 0.23% | — |
Currency
Currency 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 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 100.00% | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
CPPIB Capital Inc 3.35% 12/02/2030 REG S
Weight (%)
2.69
Market Value
11,469,644
Quantity
11,315,000
Security Name
PSP Capital Inc 4.15% 06/01/2033 REG S
Weight (%)
2.11
Market Value
9,015,817
Quantity
8,620,000
Security Name
Province Of Saskatchewan Canada 3.8% 06/02/2035
Weight (%)
2.02
Market Value
8,612,987
Quantity
8,540,000
Security Name
CPPIB Capital Inc 4.75% 06/02/2033 REG S
Weight (%)
1.97
Market Value
8,391,104
Quantity
7,720,000
Security Name
Province of Ontario Canada 2.7% 06/02/2029
Weight (%)
1.93
Market Value
8,236,342
Quantity
8,260,000
Security Name
PROVINCE OF ALBERTA CANADA 3.05% 12/01/2048
Weight (%)
1.89
Market Value
8,048,798
Quantity
10,200,000
Security Name
PROVINCE OF MANITOBA CANADA 4.60% 03/05/2038
Weight (%)
1.79
Market Value
7,626,266
Quantity
7,345,000
Security Name
Canada Housing Trust No 1 3.2% 06/15/2031 144A
Weight (%)
1.76
Market Value
7,512,020
Quantity
7,530,000
Security Name
CPPIB Capital Inc 3.95% 06/02/2032 REG S
Weight (%)
1.76
Market Value
7,527,792
Quantity
7,251,000
Security Name
Province Of Ontario Canada 1.35% 12/02/2030
Weight (%)
1.73
Market Value
7,390,975
Quantity
8,020,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6233 to 2.7135.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 3.35%, 12/02/30 | 2.71% | |
| PSP Capital Inc, COMPANY GUARNT, Unsecured, REG S, 4.15%, 6/01/33 | 2.14% | |
| Province of Saskatchewan Canada, SR UNSECURED, Sr Unsecured, 3.80%, 6/02/35 | 2.05% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 4.75%, 6/02/33 | 1.99% | |
| Province of Ontario, 2.70%, 6/02/29 | 1.94% | |
| Province of Alberta, 3.05%, 12/01/48 | 1.93% | |
| Province of Manitoba, 4.60%, 3/05/38 | 1.82% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 3.95%, 6/02/32 | 1.78% | |
| Province of Manitoba Canada, 2.85%, 9/05/46 | 1.63% | |
| Province of Alberta, senior bond, 3.10%, 6/01/50 | 1.62% |
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 A | CAD | 05/28/2026 | 05/29/2026 | $8.6133 | $0.0181 | — | $0.0000 | $0.0181 |
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 05/28/2026 | 05/29/2026 | $8.61 | $0.0181 | — | $0.0000 | $0.0181 |
| CAD | 04/29/2026 | 04/30/2026 | $8.51 | $0.0181 | — | $0.0000 | $0.0181 |
| CAD | 03/30/2026 | 03/31/2026 | $8.51 | $0.0190 | — | $0.0000 | $0.0190 |
| CAD | 02/26/2026 | 02/27/2026 | $8.72 | $0.0181 | — | $0.0000 | $0.0181 |
| CAD | 01/29/2026 | 01/30/2026 | $8.61 | $0.0181 | — | $0.0000 | $0.0181 |
| CAD | 12/18/2025 | 12/19/2025 | $8.54 | $0.0295 | — | $0.0000 | $0.0295 |
| CAD | 11/27/2025 | 11/28/2025 | $8.72 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 10/30/2025 | 10/31/2025 | $8.71 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 09/29/2025 | 09/30/2025 | $8.67 | $0.0234 | — | $0.0000 | $0.0234 |
| CAD | 08/28/2025 | 08/29/2025 | $8.53 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 07/30/2025 | 07/31/2025 | $8.52 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 06/27/2025 | 06/30/2025 | $8.60 | $0.0236 | — | $0.0000 | $0.0236 |
| CAD | 05/29/2025 | 05/30/2025 | $8.62 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 04/29/2025 | 04/30/2025 | $8.62 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 03/28/2025 | 03/31/2025 | $8.70 | $0.0169 | — | $0.0000 | $0.0169 |
| CAD | 02/27/2025 | 02/28/2025 | $8.76 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 01/30/2025 | 01/31/2025 | $8.69 | $0.0170 | — | $0.0000 | $0.0170 |
| CAD | 12/18/2024 | 12/19/2024 | $8.55 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 11/28/2024 | 11/29/2024 | $8.70 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 10/30/2024 | 10/31/2024 | $8.56 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 09/27/2024 | 09/30/2024 | $8.66 | $0.0243 | — | $0.0000 | $0.0243 |
| CAD | 08/29/2024 | 08/30/2024 | $8.51 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 07/30/2024 | 07/31/2024 | $8.51 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 06/27/2024 | 06/28/2024 | $8.34 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/30/2024 | 05/31/2024 | $8.28 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 04/29/2024 | 04/30/2024 | $8.15 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 03/27/2024 | 03/28/2024 | $8.34 | $0.0195 | — | $0.0000 | $0.0195 |
| CAD | 02/28/2024 | 02/29/2024 | $8.32 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 01/30/2024 | 01/31/2024 | $8.35 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 12/19/2023 | 12/20/2023 | $8.52 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 11/29/2023 | 11/30/2023 | $8.21 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 10/30/2023 | 10/31/2023 | $7.89 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 09/28/2023 | 09/29/2023 | $7.89 | $0.0243 | — | $0.0000 | $0.0243 |
| CAD | 08/30/2023 | 08/31/2023 | $8.13 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 07/28/2023 | 07/31/2023 | $8.17 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 06/29/2023 | 06/30/2023 | $8.27 | $0.0243 | — | $0.0000 | $0.0243 |
| CAD | 05/30/2023 | 05/31/2023 | $8.29 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 04/27/2023 | 04/28/2023 | $8.44 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 03/30/2023 | 03/31/2023 | $8.37 | $0.0237 | — | $0.0000 | $0.0237 |
| CAD | 02/27/2023 | 02/28/2023 | $8.25 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 01/30/2023 | 01/31/2023 | $8.43 | $0.0162 | — | $0.0000 | $0.0162 |
| CAD | 12/20/2022 | 12/21/2022 | $8.35 | $0.0245 | — | $0.0000 | $0.0245 |
| CAD | 11/29/2022 | 11/30/2022 | $8.35 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/28/2022 | 10/31/2022 | $8.14 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/29/2022 | 09/30/2022 | $8.25 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/30/2022 | 08/31/2022 | $8.35 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/28/2022 | 07/29/2022 | $8.61 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2022 | 06/30/2022 | $8.31 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 05/30/2022 | 05/31/2022 | $8.52 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/28/2022 | 04/29/2022 | $8.57 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2022 | 03/31/2022 | $8.94 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 02/25/2022 | 02/28/2022 | $9.26 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/28/2022 | 01/31/2022 | $9.38 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/20/2021 | 12/21/2021 | $9.69 | $0.0241 | — | $0.0000 | $0.0241 |
| CAD | 11/29/2021 | 11/30/2021 | $9.63 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/28/2021 | 10/29/2021 | $9.59 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/29/2021 | 09/30/2021 | $9.73 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 08/30/2021 | 08/31/2021 | $9.91 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/29/2021 | 07/30/2021 | $9.95 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2021 | 06/30/2021 | $9.88 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 05/28/2021 | 05/31/2021 | $9.83 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/29/2021 | 04/30/2021 | $9.79 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2021 | 03/31/2021 | $9.79 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 02/25/2021 | 02/26/2021 | $9.94 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/28/2021 | 01/29/2021 | $10.28 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/21/2020 | 12/22/2020 | $10.34 | $0.0399 | — | $0.0000 | $0.0399 |
| CAD | 11/27/2020 | 11/30/2020 | $10.37 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/29/2020 | 10/30/2020 | $10.28 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/29/2020 | 09/30/2020 | $10.36 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 08/28/2020 | 08/31/2020 | $10.37 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2020 | 07/31/2020 | $10.52 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2020 | 06/30/2020 | $10.37 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 05/28/2020 | 05/29/2020 | $10.19 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/29/2020 | 04/30/2020 | $10.17 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2020 | 03/31/2020 | $9.72 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 02/27/2020 | 02/28/2020 | $10.21 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2020 | 01/31/2020 | $10.19 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/18/2019 | 12/19/2019 | $9.94 | $0.0676 | — | $0.0000 | $0.0676 |
| CAD | 11/28/2019 | 11/29/2019 | $10.09 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2019 | 10/31/2019 | $10.07 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/27/2019 | 09/30/2019 | $10.11 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 08/29/2019 | 08/30/2019 | $10.24 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2019 | 07/31/2019 | $10.10 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/27/2019 | 06/28/2019 | $10.12 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 05/30/2019 | 05/31/2019 | $10.05 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/29/2019 | 04/30/2019 | $9.93 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/28/2019 | 03/29/2019 | $9.95 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 02/27/2019 | 02/28/2019 | $9.77 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2019 | 01/31/2019 | $9.76 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/19/2018 | 12/20/2018 | $9.66 | $0.0619 | — | $0.0000 | $0.0619 |
| CAD | 11/29/2018 | 11/30/2018 | $9.60 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2018 | 10/31/2018 | $9.57 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/27/2018 | 09/28/2018 | $9.66 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 08/30/2018 | 08/31/2018 | $9.80 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2018 | 07/31/2018 | $9.73 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/28/2018 | 06/29/2018 | $9.85 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 05/30/2018 | 05/31/2018 | $9.84 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/27/2018 | 04/30/2018 | $9.81 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/28/2018 | 03/29/2018 | $9.92 | $0.0300 | — | $0.0000 | $0.0300 |
| CAD | 02/27/2018 | 02/28/2018 | $9.88 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2018 | 01/31/2018 | $9.90 | $0.0250 | — | $0.0000 | $0.0250 |
Series Currency
CAD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$8.61
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$8.51
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$8.51
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$8.72
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$8.61
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$8.54
Invested Income
$0.0295
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$8.72
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$8.71
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$8.67
Invested Income
$0.0234
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0234
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$8.53
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$8.52
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$8.60
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$8.62
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$8.62
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$8.70
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$8.76
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$8.69
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$8.55
Invested Income
$0.0254
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0254
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$8.70
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$8.56
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$8.66
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$8.51
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$8.51
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$8.34
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$8.28
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$8.15
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$8.34
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$8.32
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$8.35
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$8.52
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$8.21
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$7.89
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$7.89
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$8.13
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$8.17
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$8.27
Invested Income
$0.0243
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0243
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$8.29
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$8.44
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$8.37
Invested Income
$0.0237
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0237
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$8.25
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$8.43
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0162
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$8.35
Invested Income
$0.0245
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0245
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$8.35
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$8.14
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$8.25
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$8.35
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$8.61
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$8.31
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$8.52
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$8.57
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$8.94
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$9.26
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$9.38
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$9.69
Invested Income
$0.0241
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0241
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$9.63
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$9.59
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$9.73
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$9.91
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$9.95
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$9.88
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$9.83
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$9.79
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$9.79
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$9.94
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$10.28
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$10.34
Invested Income
$0.0399
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0399
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$10.37
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$10.28
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$10.36
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$10.37
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$10.52
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$10.37
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$10.19
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$10.17
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$9.72
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$10.21
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$10.19
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$9.94
Invested Income
$0.0676
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0676
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$10.09
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$10.07
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$10.11
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$10.24
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$10.10
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$10.12
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$10.05
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$9.93
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$9.95
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$9.77
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$9.76
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$9.66
Invested Income
$0.0619
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0619
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$9.60
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$9.57
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$9.66
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$9.80
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$9.73
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$9.85
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$9.84
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$9.81
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$9.92
Invested Income
$0.0300
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$9.88
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$9.90
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Daily Fund Prices
Prices
Net Asset Value
$8.61
NAV Change
$0.04
NAV Change (%)
0.52%
52-Week Range
Highest NAV
$8.77
Lowest NAV
$8.43
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$8.61 (CAD)
Highest NAV
$8.62 (CAD)
Lowest NAV
$8.45 (CAD)
Historical Pricing Results From 05/11/2026 To 06/11/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/11/2026 | $8.61 | $0.04 | 0.52% |
| 06/10/2026 | $8.57 | $0.00 | 0.05% |
| 06/09/2026 | $8.56 | $0.02 | 0.21% |
| 06/08/2026 | $8.54 | $-0.04 | -0.47% |
| 06/05/2026 | $8.58 | $-0.03 | -0.30% |
| 06/04/2026 | $8.61 | $0.00 | 0.03% |
| 06/03/2026 | $8.61 | $-0.01 | -0.12% |
| 06/02/2026 | $8.62 | $0.01 | 0.14% |
| 06/01/2026 | $8.60 | $-0.01 | -0.10% |
| 05/29/2026 | $8.61 | $-0.00 | -0.02% |
| 05/28/2026 | $8.61 | $0.02 | 0.27% |
| 05/27/2026 | $8.59 | $0.00 | 0.01% |
| 05/26/2026 | $8.59 | $0.00 | 0.00% |
| 05/25/2026 | $8.59 | $0.04 | 0.51% |
| 05/22/2026 | $8.55 | $0.01 | 0.06% |
| 05/21/2026 | $8.54 | $0.02 | 0.24% |
| 05/20/2026 | $8.52 | $0.07 | 0.83% |
| 05/19/2026 | $8.45 | $-0.00 | -0.04% |
| 05/18/2026 | $8.45 | $-0.07 | 0.00% |
| 05/15/2026 | $8.45 | $-0.07 | -0.86% |
| 05/14/2026 | $8.53 | $0.01 | 0.14% |
| 05/13/2026 | $8.52 | $0.01 | 0.11% |
| 05/12/2026 | $8.51 | $-0.03 | -0.30% |
| 05/11/2026 | $8.53 | $-0.04 | -0.43% |
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Bond Fund - Series A-CAD
PDF Format
Product Commentary - Franklin Canadian Bond Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton - Fixed Income and Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Bond Fund
PDF Format
Point of Sale Fund Facts – Franklin Canadian Bond Fund Series A