Templeton Global Bond Fund
As of 06/10/2026
Net Asset Value
$7.11
NAV Change
$0.00
(-0.05%) As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: Global Core Plus Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 290 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 233 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 107 |
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Information
Total Net Assets
$86.42 Million
Fund Inception Date
07/15/1988
Series Inception Date
06/18/2001
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.3953
Payable Date
12/19/2025
Distribution Frequency
Annually
Reinvestment Amount
$6.8471
Expenses
MER
0.97%
Management Fee
0.70%
Fund Codes
Fund Code
257
ADM
5020
Base Currency for Series
CAD
Portfolio Managers
MH
CH
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.21 to 10.97.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/18/2001 | |
|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 10.97 | 6.54 | 3.46 | 1.21 | 1.98 | 3.88 |
Month End
Series F (%)
Currency
CAD
1 Year
10.97
3 Years
6.54
5 Years
3.46
10 Years
1.21
15 Years
1.98
Performance Inception
3.88
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 10.34 | 5.95 | 2.89 | 0.65 | 1.37 | 4.06 | 07/15/1988 | ||
| Series A (%) | USD | 9.84 | 5.41 | 0.18 | 0.14 | -0.98 | 3.70 | 07/15/1988 | ||
| Series A (Hedged) (%) | CAD | 8.02 | 3.96 | — | — | — | -0.70 | 06/25/2021 | ||
| Series F (%) | USD | 10.46 | 5.99 | 0.74 | 0.70 | -0.39 | 4.32 | 06/18/2001 | ||
| Series F (Hedged) (%) | CAD | 8.51 | 4.43 | — | — | — | -0.22 | 06/25/2021 | ||
| Series I (%) | CAD | 10.33 | 6.04 | 3.01 | 0.77 | 1.61 | 3.56 | 06/18/2001 | ||
| Series I (%) | USD | 9.83 | 5.50 | 0.30 | 0.26 | -0.74 | 4.00 | 06/18/2001 | ||
| Series O (%) | USD | 11.45 | 7.09 | 1.81 | 1.79 | 0.79 | 5.73 | 06/18/2001 | ||
| Series O (%) | CAD | 11.96 | 7.64 | 4.56 | 2.30 | 3.19 | 5.29 | 06/18/2001 | ||
| Series O (Hedged) (%) | CAD | 14.61 | 7.20 | — | — | — | 1.66 | 06/25/2021 |
Month End
Series A (%)
Currency
CAD
1 Year
10.34
3 Years
5.95
5 Years
2.89
10 Years
0.65
15 Years
1.37
Performance Inception
4.06
Fund Overview
Month End
Series A (%)
Currency
USD
1 Year
9.84
3 Years
5.41
5 Years
0.18
10 Years
0.14
15 Years
-0.98
Performance Inception
3.70
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
8.02
3 Years
3.96
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0.70
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
10.46
3 Years
5.99
5 Years
0.74
10 Years
0.70
15 Years
-0.39
Performance Inception
4.32
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
8.51
3 Years
4.43
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0.22
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
10.33
3 Years
6.04
5 Years
3.01
10 Years
0.77
15 Years
1.61
Performance Inception
3.56
Fund Overview
Month End
Series I (%)
Currency
USD
1 Year
9.83
3 Years
5.50
5 Years
0.30
10 Years
0.26
15 Years
-0.74
Performance Inception
4.00
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
11.45
3 Years
7.09
5 Years
1.81
10 Years
1.79
15 Years
0.79
Performance Inception
5.73
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
11.96
3 Years
7.64
5 Years
4.56
10 Years
2.30
15 Years
3.19
Performance Inception
5.29
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
14.61
3 Years
7.20
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.66
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.04 to 12.71.
2025202420232022202120202019201820172016
-10-5051015
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.40 | 12.71 | -0.48 | 4.88 | -1.96 | -7.04 | -2.47 | -5.12 | 5.16 | 1.27 | -1.03 | 06/18/2001 |
Month End
Series F (%)
Currency
CAD
YTD
3.40
2025
12.71
2024
-0.48
2023
4.88
2022
-1.96
2021
-7.04
2020
-2.47
2019
-5.12
2018
5.16
2017
1.27
2016
-1.03
Performance Inception Date
06/18/2001
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 A (%) | CAD | 3.16 | 12.08 | -1.01 | 4.29 | -2.50 | -7.56 | -3.02 | -5.65 | 4.63 | 0.71 | -1.68 | 07/15/1988 | ||
| Series A (%) | USD | 2.71 | 17.37 | -8.76 | 6.57 | -8.95 | -7.01 | -1.00 | -0.83 | -3.64 | 7.57 | 1.29 | 07/15/1988 | ||
| Series A (Hedged) (%) | CAD | 2.14 | 15.26 | -9.78 | 5.43 | -9.91 | — | — | — | — | — | — | 06/25/2021 | ||
| Series F (%) | USD | 2.94 | 18.04 | -8.27 | 7.18 | -8.44 | -6.48 | -0.44 | -0.27 | -3.15 | 8.18 | 1.96 | 06/18/2001 | ||
| Series F (Hedged) (%) | CAD | 2.24 | 15.79 | -9.29 | 5.98 | -9.36 | — | — | — | — | — | — | 06/25/2021 | ||
| Series I (%) | CAD | 3.15 | 12.14 | -0.88 | 4.43 | -2.36 | -7.43 | -2.89 | -5.54 | 4.77 | 0.77 | -1.46 | 06/18/2001 | ||
| Series I (%) | USD | 2.69 | 17.45 | -8.63 | 6.72 | -8.81 | -6.88 | -0.87 | -0.71 | -3.51 | 7.64 | 1.51 | 06/18/2001 | ||
| Series O (%) | USD | 3.32 | 19.20 | -7.24 | 8.35 | -7.44 | -5.45 | 0.65 | 0.82 | -2.06 | 9.31 | 3.05 | 06/18/2001 | ||
| Series O (%) | CAD | 3.78 | 13.81 | 0.63 | 6.03 | -0.89 | -6.01 | -1.40 | -4.08 | 6.35 | 2.33 | 0.04 | 06/18/2001 | ||
| Series O (Hedged) (%) | CAD | 2.58 | 22.44 | -8.26 | 7.35 | -9.13 | — | — | — | — | — | — | 06/25/2021 |
Month End
Series A (%)
Currency
CAD
YTD
3.16
2025
12.08
2024
-1.01
2023
4.29
2022
-2.50
2021
-7.56
2020
-3.02
2019
-5.65
2018
4.63
2017
0.71
2016
-1.68
Performance Inception Date
07/15/1988
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
2.71
2025
17.37
2024
-8.76
2023
6.57
2022
-8.95
2021
-7.01
2020
-1.00
2019
-0.83
2018
-3.64
2017
7.57
2016
1.29
Performance Inception Date
07/15/1988
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
2.14
2025
15.26
2024
-9.78
2023
5.43
2022
-9.91
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/25/2021
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
2.94
2025
18.04
2024
-8.27
2023
7.18
2022
-8.44
2021
-6.48
2020
-0.44
2019
-0.27
2018
-3.15
2017
8.18
2016
1.96
Performance Inception Date
06/18/2001
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
2.24
2025
15.79
2024
-9.29
2023
5.98
2022
-9.36
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/25/2021
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
3.15
2025
12.14
2024
-0.88
2023
4.43
2022
-2.36
2021
-7.43
2020
-2.89
2019
-5.54
2018
4.77
2017
0.77
2016
-1.46
Performance Inception Date
06/18/2001
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
2.69
2025
17.45
2024
-8.63
2023
6.72
2022
-8.81
2021
-6.88
2020
-0.87
2019
-0.71
2018
-3.51
2017
7.64
2016
1.51
Performance Inception Date
06/18/2001
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
3.32
2025
19.20
2024
-7.24
2023
8.35
2022
-7.44
2021
-5.45
2020
0.65
2019
0.82
2018
-2.06
2017
9.31
2016
3.05
Performance Inception Date
06/18/2001
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.78
2025
13.81
2024
0.63
2023
6.03
2022
-0.89
2021
-6.01
2020
-1.40
2019
-4.08
2018
6.35
2017
2.33
2016
0.04
Performance Inception Date
06/18/2001
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
2.58
2025
22.44
2024
-8.26
2023
7.35
2022
-9.13
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/25/2021
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
2001
2001
Selected Month June 2001
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 06/18/2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.40 | 1.41 | -0.14 | 2.90 | 10.97 | 20.92 | 18.56 | 12.75 | 34.20 | 158.54 |
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 A (%) | CAD | 3.16 | 1.36 | -0.28 | 2.61 | 10.34 | 18.93 | 15.31 | 6.64 | 22.72 | 351.63 | 07/15/1988 | ||
| Series A (%) | USD | 2.71 | -0.14 | -1.34 | 3.99 | 9.84 | 17.11 | 0.93 | 1.41 | -13.73 | 295.99 | 07/15/1988 | ||
| Series A (Hedged) (%) | CAD | 2.14 | -0.23 | -1.72 | 3.18 | 8.02 | 12.37 | — | — | — | -3.41 | 06/25/2021 | ||
| Series F (%) | USD | 2.94 | -0.09 | -1.20 | 4.28 | 10.46 | 19.07 | 3.78 | 7.22 | -5.65 | 187.09 | 06/18/2001 | ||
| Series F (Hedged) (%) | CAD | 2.24 | -0.19 | -1.58 | 3.34 | 8.51 | 13.89 | — | — | — | -1.09 | 06/25/2021 | ||
| Series I (%) | CAD | 3.15 | 1.35 | -0.29 | 2.59 | 10.33 | 19.24 | 15.96 | 7.97 | 27.16 | 139.44 | 06/18/2001 | ||
| Series I (%) | USD | 2.69 | -0.14 | -1.35 | 3.97 | 9.83 | 17.42 | 1.49 | 2.67 | -10.61 | 165.87 | 06/18/2001 | ||
| Series O (%) | USD | 3.32 | -0.01 | -0.98 | 4.75 | 11.45 | 22.82 | 9.40 | 19.42 | 12.53 | 301.63 | 06/18/2001 | ||
| Series O (%) | CAD | 3.78 | 1.48 | 0.08 | 3.36 | 11.96 | 24.73 | 24.99 | 25.59 | 60.06 | 261.70 | 06/18/2001 | ||
| Series O (Hedged) (%) | CAD | 2.58 | -0.13 | -1.38 | 3.74 | 14.61 | 23.21 | — | — | — | 8.44 | 06/25/2021 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.84 | 0.76 |
| Historical Tracking Error | 4.16 | 5.09 |
| INFORMATION_RATIO | 1.03 | 0.77 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 5.76 | 6.67 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 0.47 | 0.06 |
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
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 62 | 1,129 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | A | AA |
| Yield to Maturity | 6.86% | 3.71% |
| Average Weighted Maturity | 5.25 Yrs | 8.18 Yrs |
| Effective Duration | 3.37 Yrs | 6.31 Yrs |
Portfolio Allocations
- Assets
- Geography
- Currency
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 11.7189 to 88.28106.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 88.28% | |
| Cash & Cash Equivalents | 11.72% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.06568 to 53.3536.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 24.85% | 14.12% | ||
| 18.39% | — | ||
| 12.79% | — | ||
| 10.89% | — | ||
| 9.17% | 30.99% | ||
| 7.03% | 1.54% | ||
| 5.09% | 53.35% | ||
| 0.07% | — | ||
| 11.72% | — |
The definition of cash on this web page may not match the definition of “cash and cash equivalents” listed in the fund facts or management reports of fund performance for the fund, which includes bonds that have a remaining term to maturity of 365 days or less that are issued by certain governments, supranational agencies or financial institutions and have a “designated rating” (as defined in Canadian securities law). As such, the cash amounts listed may differ.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.06174 to 54.04152.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 54.04% | 15.66% | ||
| 22.14% | — | ||
| 10.58% | — | ||
| 9.17% | 30.99% | ||
| 4.06% | 53.35% |
Portfolio Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
19.78
Market Value
17,408,974
Quantity
Security Name
Australia Government Bond 4.75% 04/21/2027 REG S
Weight (%)
6.78
Market Value
5,965,196
Quantity
6,090,000
Security Name
International Bank For Reconstruction & Development 13.75% 06/11/2026
Weight (%)
5.96
Market Value
5,244,915
Quantity
1,768,000,000
Security Name
Malaysia Government Bond 3.899% 11/16/2027
Weight (%)
5.27
Market Value
4,636,451
Quantity
13,150,000
Security Name
United States Treasury Note/Bond 2.875% 05/15/2032
Weight (%)
5.01
Market Value
4,407,899
Quantity
3,430,000
Security Name
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2033
Weight (%)
4.51
Market Value
3,964,218
Quantity
16,471,000
Security Name
Brazil Notas Do Tesouro Nacional Serie F 9.919193% 1/01/2031 STATED RATE 10%
Weight (%)
4.45
Market Value
3,918,944
Quantity
15,655,000
Security Name
Norway Government Bond 1.75% 02/17/2027 REG S
Weight (%)
3.97
Market Value
3,496,058
Quantity
24,260,000
Security Name
Korea Treasury Bond 2.375% 03/10/2027
Weight (%)
3.85
Market Value
3,386,376
Quantity
3,704,000,000
Security Name
Republic of South Africa Government Bond 8.50% 01/31/2037
Weight (%)
3.18
Market Value
2,794,139
Quantity
34,830,000
Distribution
Dividends Per Share
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | CAD | 12/18/2025 | 12/19/2025 | $6.8471 | $0.3953 | — | $0.0000 | $0.3953 |
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 12/18/2025 | 12/19/2025 | $6.85 | $0.3953 | — | $0.0000 | $0.3953 |
| CAD | 12/18/2024 | 12/19/2024 | $6.53 | $0.3187 | — | $0.0000 | $0.3187 |
| CAD | 12/19/2023 | 12/20/2023 | $6.79 | $0.4382 | — | $0.0000 | $0.4382 |
| CAD | 12/20/2022 | 12/21/2022 | $6.90 | $0.4635 | — | $0.0000 | $0.4635 |
| CAD | 12/20/2021 | 12/21/2021 | $7.62 | $0.3733 | — | $0.0000 | $0.3733 |
| CAD | 03/30/2020 | 03/31/2020 | $8.68 | $0.0112 | — | $0.0000 | $0.0112 |
| CAD | 02/27/2020 | 02/28/2020 | $8.80 | $0.0179 | — | $0.0000 | $0.0179 |
| CAD | 01/30/2020 | 01/31/2020 | $8.77 | $0.0179 | — | $0.0000 | $0.0179 |
| CAD | 10/30/2019 | 10/31/2019 | $8.74 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 09/27/2019 | 09/30/2019 | $8.72 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 08/29/2019 | 08/30/2019 | $8.77 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 07/30/2019 | 07/31/2019 | $9.15 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 06/27/2019 | 06/28/2019 | $9.11 | $0.0779 | — | $0.0000 | $0.0779 |
| CAD | 05/30/2019 | 05/31/2019 | $9.27 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 04/29/2019 | 04/30/2019 | $9.36 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 03/28/2019 | 03/29/2019 | $9.29 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 02/27/2019 | 02/28/2019 | $9.33 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 01/30/2019 | 01/31/2019 | $9.36 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 12/19/2018 | 12/20/2018 | $9.35 | $0.3070 | — | $0.0000 | $0.3070 |
| CAD | 11/29/2018 | 11/30/2018 | $9.50 | $0.0178 | — | $0.0000 | $0.0178 |
| CAD | 10/30/2018 | 10/31/2018 | $9.36 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 09/27/2018 | 09/28/2018 | $9.17 | $0.0443 | — | $0.0000 | $0.0443 |
| CAD | 08/30/2018 | 08/31/2018 | $9.25 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 07/30/2018 | 07/31/2018 | $9.65 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 06/28/2018 | 06/29/2018 | $9.51 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 05/30/2018 | 05/31/2018 | $9.59 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 04/27/2018 | 04/30/2018 | $9.89 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 03/28/2018 | 03/29/2018 | $10.09 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 02/27/2018 | 02/28/2018 | $9.96 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 01/30/2018 | 01/31/2018 | $9.70 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 12/20/2017 | 12/21/2017 | $9.72 | $0.1079 | — | $0.0000 | $0.1079 |
| CAD | 11/29/2017 | 11/30/2017 | $9.99 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 10/30/2017 | 10/31/2017 | $9.87 | $0.0177 | — | $0.0000 | $0.0177 |
| CAD | 09/28/2017 | 09/29/2017 | $9.78 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 08/30/2017 | 08/31/2017 | $9.79 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 07/28/2017 | 07/31/2017 | $9.78 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 06/29/2017 | 06/30/2017 | $10.03 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 05/30/2017 | 05/31/2017 | $10.37 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 04/27/2017 | 04/28/2017 | $10.51 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 03/30/2017 | 03/31/2017 | $10.27 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 02/27/2017 | 02/28/2017 | $10.02 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 01/30/2017 | 01/31/2017 | $9.67 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 12/20/2016 | 12/21/2016 | $9.75 | $0.0915 | — | $0.0000 | $0.0915 |
| CAD | 11/29/2016 | 11/30/2016 | $9.70 | $0.0176 | — | $0.0000 | $0.0176 |
| CAD | 10/28/2016 | 10/31/2016 | $10.11 | $0.0175 | — | $0.0000 | $0.0175 |
| CAD | 09/29/2016 | 09/30/2016 | $9.86 | $0.0175 | — | $0.0000 | $0.0175 |
| CAD | 08/30/2016 | 08/31/2016 | $9.86 | $0.0175 | — | $0.0000 | $0.0175 |
| CAD | 07/28/2016 | 07/29/2016 | $9.84 | $0.0285 | — | $0.0000 | $0.0285 |
| CAD | 06/29/2016 | 06/30/2016 | $9.76 | $0.0285 | — | $0.0000 | $0.0285 |
| CAD | 05/30/2016 | 05/31/2016 | $9.67 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 04/28/2016 | 04/29/2016 | $9.62 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 03/30/2016 | 03/31/2016 | $9.84 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 02/26/2016 | 02/29/2016 | $9.75 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 01/28/2016 | 01/29/2016 | $10.19 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 12/18/2015 | 12/21/2015 | $10.30 | $0.1131 | — | $0.4445 | $0.5577 |
| CAD | 11/27/2015 | 11/30/2015 | $10.54 | $0.0284 | — | $0.0000 | $0.0284 |
| CAD | 10/29/2015 | 10/30/2015 | $10.36 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 09/29/2015 | 09/30/2015 | $10.34 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 08/28/2015 | 08/31/2015 | $10.45 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 07/30/2015 | 07/31/2015 | $10.71 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 06/29/2015 | 06/30/2015 | $10.54 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 05/28/2015 | 05/29/2015 | $10.60 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 04/29/2015 | 04/30/2015 | $10.53 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 03/30/2015 | 03/31/2015 | $10.75 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 02/26/2015 | 02/27/2015 | $10.86 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 01/29/2015 | 01/30/2015 | $11.00 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 12/10/2014 | 12/11/2014 | $10.33 | $0.0641 | — | $0.0000 | $0.0641 |
| CAD | 11/27/2014 | 11/28/2014 | $10.51 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 10/30/2014 | 10/31/2014 | $10.60 | $0.0281 | — | $0.0000 | $0.0281 |
| CAD | 09/29/2014 | 09/30/2014 | $10.60 | $0.0281 | — | $0.0000 | $0.0281 |
| CAD | 08/28/2014 | 08/29/2014 | $10.59 | $0.0281 | — | $0.0000 | $0.0281 |
| CAD | 07/30/2014 | 07/31/2014 | $10.60 | $0.0281 | — | $0.0000 | $0.0281 |
| CAD | 06/27/2014 | 06/30/2014 | $10.48 | $0.0280 | — | $0.0000 | $0.0280 |
| CAD | 05/29/2014 | 05/30/2014 | $10.61 | $0.0280 | — | $0.0000 | $0.0280 |
| CAD | 04/29/2014 | 04/30/2014 | $10.60 | $0.0280 | — | $0.0000 | $0.0280 |
| CAD | 03/28/2014 | 03/31/2014 | $10.69 | $0.0280 | — | $0.0000 | $0.0280 |
| CAD | 02/27/2014 | 02/28/2014 | $10.63 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
| CAD | 01/30/2014 | 01/31/2014 | $10.51 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
| CAD | 12/18/2013 | 12/19/2013 | $10.28 | $0.0377 | $0.0000 | $0.0000 | $0.0377 |
| CAD | 11/28/2013 | 11/29/2013 | $10.26 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
| CAD | 10/30/2013 | 10/31/2013 | $10.25 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 09/27/2013 | 09/30/2013 | $10.04 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 08/29/2013 | 08/30/2013 | $10.04 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 07/30/2013 | 07/31/2013 | $10.05 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 06/27/2013 | 06/28/2013 | $10.24 | $0.0278 | — | $0.0000 | $0.0278 |
| CAD | 05/30/2013 | 05/31/2013 | $10.39 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 04/29/2013 | 04/30/2013 | $10.46 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 03/27/2013 | 03/28/2013 | $10.43 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 02/27/2013 | 02/28/2013 | $10.59 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | 01/30/2013 | 01/31/2013 | $10.30 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | — | $10.23 | $0.0000 | $0.0000 | $0.0253 | $0.0253 | |
| CAD | 11/29/2012 | 11/30/2012 | $10.25 | $0.0373 | $0.0000 | $0.0000 | $0.0373 |
| CAD | 10/30/2012 | 10/31/2012 | $10.27 | $0.0373 | $0.0000 | $0.0000 | $0.0373 |
| CAD | 09/27/2012 | 09/28/2012 | $10.10 | $0.0373 | $0.0000 | $0.0000 | $0.0373 |
| CAD | 08/30/2012 | 08/31/2012 | $9.95 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 07/30/2012 | 07/31/2012 | $10.11 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 06/28/2012 | 06/29/2012 | $10.06 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 05/30/2012 | 05/31/2012 | $9.86 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 04/27/2012 | 04/30/2012 | $9.98 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 03/29/2012 | 03/30/2012 | $10.07 | $0.0372 | $0.0000 | $0.0000 | $0.0372 |
| CAD | 02/28/2012 | 02/29/2012 | $10.16 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 01/30/2012 | 01/31/2012 | $10.17 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 12/16/2011 | 12/19/2011 | $10.01 | $0.0431 | $0.0000 | $0.0000 | $0.0431 |
| CAD | 11/29/2011 | 11/30/2011 | $9.97 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 10/28/2011 | 10/31/2011 | $10.15 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 09/29/2011 | 09/30/2011 | $10.16 | $0.0371 | $0.0000 | $0.0000 | $0.0371 |
| CAD | 08/30/2011 | 08/31/2011 | $10.32 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 07/28/2011 | 07/29/2011 | $10.22 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 06/29/2011 | 06/30/2011 | $10.15 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 05/30/2011 | 05/31/2011 | $10.27 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 04/28/2011 | 04/29/2011 | $10.11 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 03/30/2011 | 03/31/2011 | $10.04 | $0.0370 | $0.0000 | $0.0000 | $0.0370 |
| CAD | 02/25/2011 | 02/28/2011 | $9.98 | $0.0369 | $0.0000 | $0.0000 | $0.0369 |
| CAD | 01/28/2011 | 01/31/2011 | $10.15 | $0.0369 | $0.0000 | $0.0000 | $0.0369 |
| CAD | 12/16/2010 | 12/17/2010 | $10.22 | $0.1135 | $0.0000 | $0.1222 | $0.2356 |
| CAD | 11/29/2010 | 11/30/2010 | $10.48 | $0.0369 | $0.0000 | $0.0000 | $0.0369 |
| CAD | 10/28/2010 | 10/29/2010 | $10.66 | $0.0369 | $0.0000 | $0.0000 | $0.0369 |
| CAD | 09/29/2010 | 09/30/2010 | $10.71 | $0.0369 | $0.0000 | $0.0000 | $0.0369 |
| CAD | 08/30/2010 | 08/31/2010 | $10.65 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 07/29/2010 | 07/30/2010 | $10.28 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 06/29/2010 | 06/30/2010 | $10.26 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 05/28/2010 | 05/31/2010 | $10.05 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 04/29/2010 | 04/30/2010 | $10.23 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 03/30/2010 | 03/31/2010 | $10.10 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 02/25/2010 | 02/26/2010 | $10.18 | $0.0367 | $0.0000 | $0.0000 | $0.0367 |
| CAD | 01/28/2010 | 01/29/2010 | $10.18 | $0.0367 | $0.0000 | $0.0000 | $0.0367 |
| CAD | 12/17/2009 | 12/18/2009 | $10.10 | $0.0375 | $0.0000 | $0.0000 | $0.0375 |
| CAD | 11/27/2009 | 11/30/2009 | $10.15 | $0.0377 | $0.0000 | $0.0000 | $0.0377 |
| CAD | 10/29/2009 | 10/30/2009 | $10.28 | $0.0377 | $0.0000 | $0.0000 | $0.0377 |
| CAD | 09/29/2009 | 09/30/2009 | $10.17 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| CAD | 08/28/2009 | 08/31/2009 | $10.07 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| CAD | 07/30/2009 | 07/31/2009 | $9.94 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| CAD | 06/29/2009 | 06/30/2009 | $10.27 | $0.0314 | $0.0000 | $0.0000 | $0.0314 |
| CAD | 05/28/2009 | 05/29/2009 | $9.74 | $0.0366 | $0.0000 | $0.0000 | $0.0366 |
| CAD | 04/29/2009 | 04/30/2009 | $10.17 | $0.0366 | $0.0000 | $0.0000 | $0.0366 |
| CAD | 03/30/2009 | 03/31/2009 | $10.15 | $0.0366 | $0.0000 | $0.0000 | $0.0366 |
| CAD | 02/26/2009 | 02/27/2009 | $9.79 | $0.0522 | $0.0000 | $0.0000 | $0.0522 |
| CAD | 01/29/2009 | 01/30/2009 | $10.10 | $0.0522 | $0.0000 | $0.0000 | $0.0522 |
| CAD | 12/18/2008 | 12/19/2008 | $10.11 | $0.1063 | $0.0000 | $0.0000 | $0.1063 |
| CAD | 11/27/2008 | 11/28/2008 | $9.82 | $0.0521 | $0.0000 | $0.0000 | $0.0521 |
| CAD | 10/30/2008 | 10/31/2008 | $9.71 | $0.0521 | $0.0000 | $0.0000 | $0.0521 |
| CAD | 09/29/2008 | 09/30/2008 | $8.91 | $0.0521 | $0.0000 | $0.0000 | $0.0521 |
| CAD | 08/28/2008 | 08/29/2008 | $9.10 | $0.0521 | $0.0000 | $0.0000 | $0.0521 |
| CAD | 07/30/2008 | 07/31/2008 | $8.91 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 06/27/2008 | 06/30/2008 | $8.75 | $0.0624 | $0.0000 | $0.0000 | $0.0624 |
| CAD | 05/29/2008 | 05/30/2008 | $8.82 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 04/29/2008 | 04/30/2008 | $9.04 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 03/28/2008 | 03/31/2008 | $9.34 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
| CAD | 02/28/2008 | 02/29/2008 | $8.93 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 01/30/2008 | 01/31/2008 | $8.86 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 12/19/2007 | 12/20/2007 | $8.43 | $0.0725 | $0.0000 | $0.0000 | $0.0725 |
| CAD | 11/29/2007 | 11/30/2007 | $8.61 | $0.0311 | $0.0000 | $0.0000 | $0.0311 |
| CAD | 10/30/2007 | 10/31/2007 | $8.30 | $0.0311 | $0.0000 | $0.0000 | $0.0311 |
| CAD | 09/27/2007 | 09/28/2007 | $8.56 | $0.0622 | $0.0000 | $0.0000 | $0.0622 |
| CAD | 08/30/2007 | 08/31/2007 | $8.69 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 07/30/2007 | 07/31/2007 | $9.00 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 06/28/2007 | 06/29/2007 | $8.93 | $0.0518 | $0.0000 | $0.0000 | $0.0518 |
| CAD | 05/30/2007 | 05/31/2007 | $9.06 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 04/27/2007 | 04/30/2007 | $9.32 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 03/29/2007 | 03/30/2007 | $9.49 | $0.0414 | $0.0000 | $0.0000 | $0.0414 |
| CAD | 02/27/2007 | 02/28/2007 | $9.48 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 01/30/2007 | 01/31/2007 | $9.49 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 12/19/2006 | 12/20/2006 | $9.33 | $0.1107 | $0.0000 | $0.0000 | $0.1107 |
| CAD | 11/29/2006 | 11/30/2006 | $9.33 | $0.0413 | $0.0000 | $0.0000 | $0.0413 |
| CAD | 10/30/2006 | 10/31/2006 | $8.96 | $0.0414 | $0.0000 | $0.0000 | $0.0414 |
| CAD | 09/28/2006 | 09/29/2006 | $8.75 | $0.0928 | $0.0000 | $0.0000 | $0.0928 |
| CAD | 08/30/2006 | 08/31/2006 | $8.75 | $0.0309 | $0.0000 | $0.0000 | $0.0309 |
| CAD | 07/28/2006 | 07/31/2006 | $8.97 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
| CAD | 06/29/2006 | 06/30/2006 | $8.74 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| CAD | 05/30/2006 | 05/31/2006 | $8.78 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
| CAD | 04/27/2006 | 04/28/2006 | $8.95 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
| CAD | 03/30/2006 | 03/31/2006 | $9.02 | $0.0309 | $0.0000 | $0.0000 | $0.0309 |
| CAD | 02/27/2006 | 02/28/2006 | $8.85 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
| CAD | 01/30/2006 | 01/31/2006 | $8.91 | $0.0206 | $0.0000 | $0.0000 | $0.0206 |
| CAD | 12/29/2005 | 12/30/2005 | $8.80 | $0.1158 | $0.0000 | $0.0000 | $0.1158 |
| CAD | 11/29/2005 | 11/30/2005 | $8.84 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 10/28/2005 | 10/31/2005 | $9.00 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 09/29/2005 | 09/30/2005 | $8.94 | $0.0616 | $0.0000 | $0.0000 | $0.0616 |
| CAD | 08/30/2005 | 08/31/2005 | $9.26 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 07/28/2005 | 07/29/2005 | $9.52 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 06/29/2005 | 06/30/2005 | $9.55 | $0.0410 | $0.0000 | $0.0000 | $0.0410 |
| CAD | 05/30/2005 | 05/31/2005 | $9.86 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 04/28/2005 | 04/29/2005 | $10.06 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| CAD | 03/30/2005 | 03/31/2005 | $9.70 | $0.0409 | $0.0000 | $0.0000 | $0.0409 |
| CAD | 02/25/2005 | 02/28/2005 | $10.16 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
| CAD | 01/28/2005 | 01/31/2005 | $10.08 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
| CAD | 12/30/2004 | 12/31/2004 | $9.93 | $0.1293 | $0.0000 | $0.0000 | $0.1293 |
| CAD | 11/29/2004 | 11/30/2004 | $9.78 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
| CAD | 10/28/2004 | 10/29/2004 | $9.62 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
| CAD | 09/28/2004 | 09/30/2004 | $9.69 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 08/30/2004 | 08/31/2004 | $9.90 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
| CAD | 07/29/2004 | 07/30/2004 | $9.83 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 06/29/2004 | 06/30/2004 | $9.90 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 05/28/2004 | 05/31/2004 | $10.10 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 04/29/2004 | 04/30/2004 | $10.19 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 03/30/2004 | 03/31/2004 | $10.11 | $0.0406 | $0.0000 | $0.0000 | $0.0406 |
| CAD | 02/26/2004 | 02/27/2004 | $10.34 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 01/29/2004 | 01/30/2004 | $10.11 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 12/30/2003 | 12/31/2003 | $9.93 | $0.0681 | $0.0000 | $0.0000 | $0.0681 |
| CAD | 11/28/2003 | 11/28/2003 | $9.59 | $0.0203 | $0.0000 | $0.0000 | $0.0203 |
| CAD | 10/30/2003 | 10/31/2003 | $9.59 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 09/29/2003 | 09/30/2003 | $9.96 | $0.0303 | $0.0000 | $0.0000 | $0.0303 |
| CAD | 08/28/2003 | 08/29/2003 | $9.69 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 07/30/2003 | 07/31/2003 | $9.96 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 06/27/2003 | 06/30/2003 | $10.05 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 05/29/2003 | 05/30/2003 | $10.28 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 04/29/2003 | 04/30/2003 | $10.08 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 03/28/2003 | 03/31/2003 | $10.08 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 02/27/2003 | 02/28/2003 | $10.21 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 01/30/2003 | 01/31/2003 | $10.31 | $0.0202 | $0.0000 | $0.0000 | $0.0619 |
| CAD | 12/30/2002 | 12/31/2002 | $10.38 | $0.0418 | $0.0000 | $0.0000 | $0.0619 |
| CAD | 12/30/2002 | 12/31/2002 | $10.38 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 11/28/2002 | 11/29/2002 | $9.80 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 10/30/2002 | 10/31/2002 | $9.74 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 09/27/2002 | 09/30/2002 | $9.82 | $0.0402 | $0.0000 | $0.0000 | $0.0603 |
| CAD | 08/29/2002 | 08/30/2002 | $9.54 | $0.0201 | $0.0000 | $0.0000 | $0.0603 |
| CAD | 08/29/2002 | 08/30/2002 | $9.54 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
| CAD | 07/30/2002 | 07/31/2002 | $9.52 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
| CAD | 06/27/2002 | 06/28/2002 | $9.16 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 05/30/2002 | 05/31/2002 | $8.94 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
| CAD | 04/29/2002 | 04/30/2002 | $9.00 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
| CAD | 03/27/2002 | 03/28/2002 | $8.87 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 02/27/2002 | 02/28/2002 | $9.03 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 01/30/2002 | 01/31/2002 | $8.85 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 12/28/2001 | 12/31/2001 | $9.06 | $0.0378 | $0.0000 | $0.0000 | $0.0378 |
| CAD | 11/29/2001 | 11/30/2001 | $9.07 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 10/30/2001 | 10/31/2001 | $9.22 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 09/27/2001 | 09/28/2001 | $9.10 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CAD | 08/30/2001 | 08/31/2001 | $9.01 | $0.0200 | $0.0000 | $0.0000 | $0.0200 |
| CAD | 07/30/2001 | 07/31/2001 | $8.56 | $0.0199 | $0.0000 | $0.0000 | $0.0199 |
| CAD | 06/28/2001 | 06/29/2001 | $8.64 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$6.85
Invested Income
$0.3953
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3953
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$6.53
Invested Income
$0.3187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3187
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$6.79
Invested Income
$0.4382
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.4382
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$6.90
Invested Income
$0.4635
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.4635
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$7.62
Invested Income
$0.3733
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3733
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$8.68
Invested Income
$0.0112
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0112
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$8.80
Invested Income
$0.0179
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0179
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$8.77
Invested Income
$0.0179
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0179
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$8.74
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$8.72
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$8.77
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$9.15
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$9.11
Invested Income
$0.0779
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0779
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$9.27
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$9.36
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$9.29
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$9.33
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$9.36
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$9.35
Invested Income
$0.3070
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3070
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$9.50
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$9.36
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$9.17
Invested Income
$0.0443
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$9.25
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$9.65
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$9.51
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$9.59
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$9.89
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$10.09
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$9.96
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$9.70
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$9.72
Invested Income
$0.1079
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1079
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$9.99
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$9.87
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$9.78
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$9.79
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$9.78
Invested Income
$0.0253
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$10.03
Invested Income
$0.0253
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$10.37
Invested Income
$0.0253
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$10.51
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$10.27
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$10.02
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$9.67
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$9.75
Invested Income
$0.0915
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0915
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$9.70
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$10.11
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$9.86
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$9.86
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$9.84
Invested Income
$0.0285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$9.76
Invested Income
$0.0285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$9.67
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$9.62
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$9.84
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$9.75
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$10.19
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$10.30
Invested Income
$0.1131
Return of Capital
—
Capital Gains
$0.4445
Total Distributions per Unit
$0.5577
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$10.54
Invested Income
$0.0284
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0284
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$10.36
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$10.34
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$10.45
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$10.71
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$10.54
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$10.60
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$10.53
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$10.75
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$10.86
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$11.00
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
12/10/2014
Payable Date
12/11/2014
Distribution Price
$10.33
Invested Income
$0.0641
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$10.51
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$10.60
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$10.60
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$10.59
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$10.60
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$10.48
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$10.61
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$10.60
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$10.69
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$10.63
Invested Income
$0.0279
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$10.51
Invested Income
$0.0279
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$10.28
Invested Income
$0.0377
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0377
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$10.26
Invested Income
$0.0279
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$10.25
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$10.04
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$10.04
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$10.05
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$10.24
Invested Income
$0.0278
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$10.39
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$10.46
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$10.43
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$10.59
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$10.30
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
$10.23
Invested Income
$0.0000
Return of Capital
$0.0000
Capital Gains
$0.0253
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$10.25
Invested Income
$0.0373
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$10.27
Invested Income
$0.0373
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$10.10
Invested Income
$0.0373
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$9.95
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$10.11
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$10.06
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$9.86
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$9.98
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$10.07
Invested Income
$0.0372
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$10.16
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$10.17
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
12/16/2011
Payable Date
12/19/2011
Distribution Price
$10.01
Invested Income
$0.0431
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$9.97
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$10.15
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$10.16
Invested Income
$0.0371
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$10.32
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$10.22
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$10.15
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$10.27
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$10.11
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$10.04
Invested Income
$0.0370
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$9.98
Invested Income
$0.0369
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$10.15
Invested Income
$0.0369
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$10.22
Invested Income
$0.1135
Return of Capital
$0.0000
Capital Gains
$0.1222
Total Distributions per Unit
$0.2356
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$10.48
Invested Income
$0.0369
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$10.66
Invested Income
$0.0369
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$10.71
Invested Income
$0.0369
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$10.65
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$10.28
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$10.26
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$10.05
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$10.23
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$10.10
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$10.18
Invested Income
$0.0367
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0367
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$10.18
Invested Income
$0.0367
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0367
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$10.10
Invested Income
$0.0375
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$10.15
Invested Income
$0.0377
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0377
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$10.28
Invested Income
$0.0377
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0377
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$10.17
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$10.07
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$9.94
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$10.27
Invested Income
$0.0314
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$9.74
Invested Income
$0.0366
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0366
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$10.17
Invested Income
$0.0366
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0366
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$10.15
Invested Income
$0.0366
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0366
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$9.79
Invested Income
$0.0522
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$10.10
Invested Income
$0.0522
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$10.11
Invested Income
$0.1063
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$9.82
Invested Income
$0.0521
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0521
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$9.71
Invested Income
$0.0521
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0521
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$8.91
Invested Income
$0.0521
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0521
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$9.10
Invested Income
$0.0521
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0521
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$8.91
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$8.75
Invested Income
$0.0624
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0624
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$8.82
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$9.04
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$9.34
Invested Income
$0.0416
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0416
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$8.93
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$8.86
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$8.43
Invested Income
$0.0725
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0725
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$8.61
Invested Income
$0.0311
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$8.30
Invested Income
$0.0311
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$8.56
Invested Income
$0.0622
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0622
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$8.69
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$9.00
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$8.93
Invested Income
$0.0518
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0518
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$9.06
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$9.32
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$9.49
Invested Income
$0.0414
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$9.48
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$9.49
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$9.33
Invested Income
$0.1107
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1107
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$9.33
Invested Income
$0.0413
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0413
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$8.96
Invested Income
$0.0414
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$8.75
Invested Income
$0.0928
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0928
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$8.75
Invested Income
$0.0309
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
07/28/2006
Payable Date
07/31/2006
Distribution Price
$8.97
Invested Income
$0.0206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$8.74
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$8.78
Invested Income
$0.0206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$8.95
Invested Income
$0.0206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$9.02
Invested Income
$0.0309
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$8.85
Invested Income
$0.0206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$8.91
Invested Income
$0.0206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$8.80
Invested Income
$0.1158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1158
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$8.84
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$9.00
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$8.94
Invested Income
$0.0616
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0616
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$9.26
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$9.52
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$9.55
Invested Income
$0.0410
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$9.86
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$10.06
Invested Income
$0.0205
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$9.70
Invested Income
$0.0409
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$10.16
Invested Income
$0.0204
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$10.08
Invested Income
$0.0204
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$9.93
Invested Income
$0.1293
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1293
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$9.78
Invested Income
$0.0204
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$9.62
Invested Income
$0.0204
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
09/28/2004
Payable Date
09/30/2004
Distribution Price
$9.69
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$9.90
Invested Income
$0.0204
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$9.83
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$9.90
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$10.10
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$10.19
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$10.11
Invested Income
$0.0406
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$10.34
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$10.11
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$9.93
Invested Income
$0.0681
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0681
Series Currency
CAD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$9.59
Invested Income
$0.0203
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$9.59
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$9.96
Invested Income
$0.0303
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0303
Series Currency
CAD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$9.69
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$9.96
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$10.05
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$10.28
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$10.08
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$10.08
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$10.21
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
01/30/2003
Payable Date
01/31/2003
Distribution Price
$10.31
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0619
Series Currency
CAD
Record Date
12/30/2002
Payable Date
12/31/2002
Distribution Price
$10.38
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0619
Series Currency
CAD
Record Date
12/30/2002
Payable Date
12/31/2002
Distribution Price
$10.38
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
11/28/2002
Payable Date
11/29/2002
Distribution Price
$9.80
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
10/30/2002
Payable Date
10/31/2002
Distribution Price
$9.74
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
09/27/2002
Payable Date
09/30/2002
Distribution Price
$9.82
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
08/29/2002
Payable Date
08/30/2002
Distribution Price
$9.54
Invested Income
$0.0201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
08/29/2002
Payable Date
08/30/2002
Distribution Price
$9.54
Invested Income
$0.0201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0201
Series Currency
CAD
Record Date
07/30/2002
Payable Date
07/31/2002
Distribution Price
$9.52
Invested Income
$0.0201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0201
Series Currency
CAD
Record Date
06/27/2002
Payable Date
06/28/2002
Distribution Price
$9.16
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
05/30/2002
Payable Date
05/31/2002
Distribution Price
$8.94
Invested Income
$0.0201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0201
Series Currency
CAD
Record Date
04/29/2002
Payable Date
04/30/2002
Distribution Price
$9.00
Invested Income
$0.0201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0201
Series Currency
CAD
Record Date
03/27/2002
Payable Date
03/28/2002
Distribution Price
$8.87
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
02/27/2002
Payable Date
02/28/2002
Distribution Price
$9.03
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
01/30/2002
Payable Date
01/31/2002
Distribution Price
$8.85
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
12/28/2001
Payable Date
12/31/2001
Distribution Price
$9.06
Invested Income
$0.0378
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0378
Series Currency
CAD
Record Date
11/29/2001
Payable Date
11/30/2001
Distribution Price
$9.07
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
10/30/2001
Payable Date
10/31/2001
Distribution Price
$9.22
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
09/27/2001
Payable Date
09/28/2001
Distribution Price
$9.10
Invested Income
$0.0500
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0500
Series Currency
CAD
Record Date
08/30/2001
Payable Date
08/31/2001
Distribution Price
$9.01
Invested Income
$0.0200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
07/30/2001
Payable Date
07/31/2001
Distribution Price
$8.56
Invested Income
$0.0199
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0199
Series Currency
CAD
Record Date
06/28/2001
Payable Date
06/29/2001
Distribution Price
$8.64
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Documents
Fund Literature
PDF Format
Factsheet - Templeton Global Bond Fund - Series F-CAD
PDF Format
Product Commentary - Templeton Global Bond Fund
Regulatory Documents
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Templeton Global Bond Fund
PDF Format
Point of Sale Fund Facts – Templeton Global Bond Fund Series F
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
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.