Franklin U.S. Monthly Income Fund
As of 07/09/2026
Net Asset Value
$13.50
NAV Change
$0.01
As of 06/30/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Global Neutral Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1455 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1280 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
©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 description
- Reasons to invest
Fund description
The fund seeks to maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying stocks, bonds and convertible securities issued in the U.S.
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
- Flexible and opportunistic investment approach. The fund sets no formal targets with respect to its equity and fixed-income allocation, and looks opportunistically across the capital structure to focus on investment opportunities that offer the most compelling risk-reward profiles.
- A strategic approach to income. The fund is structured to generate income while maintaining the prospect for long-term capital gain by investing strategically in dividend-paying stocks, bonds and convertible securities.
- Experienced management team. Having joined Franklin Templeton in 1992, Ed Perks, CFA, has been the lead portfolio manager of the strategy since 2004.
Fund Information
Total Net Assets
$440.80 Million
Fund Inception Date
06/19/2013
Series Inception Date
01/25/2019
Base Currency for Fund
CAD
Base Currency for Series
CAD
Benchmark
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Additional Benchmark
S&P 500 Index
Additional Benchmark
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Additional Benchmark
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0319
Payable Date
06/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$13.4475
Expenses
MER
2.07%
Management Fee
1.70%
Fund Codes
Front End
5517
Low Load
5518
DSC
5519
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.68 to 17.49.
1 Year3 Years5 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 01/25/2019 | |
|---|---|---|---|---|---|---|
| Series A (%) | CAD | 17.49 | 11.05 | 8.28 | 7.68 |
Month End
Series A (%)
Currency
CAD
1 Year
17.49
3 Years
11.05
5 Years
8.28
Performance Inception
7.68
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 12.81 | 8.55 | 5.41 | — | 6.66 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 10.85 | 7.05 | 4.26 | — | 7.22 | 06/26/2020 | ||
| Series F (%) | CAD | 18.82 | 12.30 | 9.49 | — | 8.11 | 10/03/2016 | ||
| Series F (%) | USD | 14.09 | 9.78 | 6.59 | — | 7.24 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 12.08 | 8.29 | 5.38 | — | 8.40 | 06/26/2020 | ||
| Series FT (%) | CAD | 18.78 | 12.28 | 9.48 | — | 8.10 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 12.17 | 8.30 | 5.38 | — | 7.00 | 11/20/2020 | ||
| Series I (%) | CAD | 17.81 | 11.36 | 8.58 | 7.64 | 8.50 | 06/28/2013 | ||
| Series I (%) | USD | 13.11 | 8.85 | 5.70 | 6.64 | 6.03 | 06/28/2013 | ||
| Series O (%) | USD | 15.16 | 10.81 | 7.60 | 8.52 | 7.90 | 06/28/2013 | ||
| Series O (%) | CAD | 19.94 | 13.36 | 10.53 | 9.54 | 10.41 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 13.08 | 9.31 | 6.44 | — | 9.45 | 06/26/2020 | ||
| Series OT (%) | CAD | 19.94 | 13.37 | 10.54 | 9.55 | 10.42 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 13.11 | 9.31 | 6.40 | — | 9.45 | 06/26/2020 | ||
| Series T (%) | USD | 12.87 | 8.60 | 5.44 | — | 6.72 | 01/25/2019 | ||
| Series T (%) | CAD | 17.49 | 11.05 | 8.27 | — | 7.70 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 10.76 | 7.08 | 4.18 | — | 5.79 | 11/20/2020 |
Month End
Series A (%)
Currency
USD
1 Year
12.81
3 Years
8.55
5 Years
5.41
10 Years
—
Performance Inception
6.66
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
10.85
3 Years
7.05
5 Years
4.26
10 Years
—
Performance Inception
7.22
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
18.82
3 Years
12.30
5 Years
9.49
10 Years
—
Performance Inception
8.11
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
14.09
3 Years
9.78
5 Years
6.59
10 Years
—
Performance Inception
7.24
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
12.08
3 Years
8.29
5 Years
5.38
10 Years
—
Performance Inception
8.40
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
18.78
3 Years
12.28
5 Years
9.48
10 Years
—
Performance Inception
8.10
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
1 Year
12.17
3 Years
8.30
5 Years
5.38
10 Years
—
Performance Inception
7.00
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
17.81
3 Years
11.36
5 Years
8.58
10 Years
7.64
Performance Inception
8.50
Fund Overview
Month End
Series I (%)
Currency
USD
1 Year
13.11
3 Years
8.85
5 Years
5.70
10 Years
6.64
Performance Inception
6.03
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
15.16
3 Years
10.81
5 Years
7.60
10 Years
8.52
Performance Inception
7.90
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
19.94
3 Years
13.36
5 Years
10.53
10 Years
9.54
Performance Inception
10.41
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
13.08
3 Years
9.31
5 Years
6.44
10 Years
—
Performance Inception
9.45
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
19.94
3 Years
13.37
5 Years
10.54
10 Years
9.55
Performance Inception
10.42
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
1 Year
13.11
3 Years
9.31
5 Years
6.40
10 Years
—
Performance Inception
9.45
Fund Overview
Month End
Series T (%)
Currency
USD
1 Year
12.87
3 Years
8.60
5 Years
5.44
10 Years
—
Performance Inception
6.72
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
17.49
3 Years
11.05
5 Years
8.27
10 Years
—
Performance Inception
7.70
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
10.76
3 Years
7.08
5 Years
4.18
10 Years
—
Performance Inception
5.79
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.87 to 13.51.
202520242023202220212020
0246810121416
End of interactive chart.
Month End As of 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 9.08 | 6.75 | 13.51 | 3.83 | 2.16 | 12.64 | 1.87 | 01/25/2019 |
Month End
Series A (%)
Currency
CAD
YTD
9.08
2025
6.75
2024
13.51
2023
3.83
2022
2.16
2021
12.64
2020
1.87
Performance Inception Date
01/25/2019
Month End As of 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 5.57 | 11.80 | 4.63 | 6.10 | -4.59 | 13.32 | 3.99 | — | — | — | — | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 4.69 | 9.77 | 3.58 | 5.09 | -5.23 | 12.83 | — | — | — | — | — | 06/26/2020 | ||
| Series F (%) | CAD | 9.70 | 7.95 | 14.79 | 5.00 | 3.27 | 13.90 | 3.01 | 9.88 | 3.90 | 1.95 | — | 10/03/2016 | ||
| Series F (%) | USD | 6.16 | 13.06 | 5.81 | 7.30 | -3.55 | 14.58 | 5.16 | 15.49 | -4.31 | 8.90 | — | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 5.24 | 11.00 | 4.81 | 6.37 | -4.47 | 14.15 | — | — | — | — | — | 06/26/2020 | ||
| Series FT (%) | CAD | 9.68 | 7.93 | 14.77 | 4.98 | 3.27 | 13.89 | 3.03 | 9.86 | 3.86 | 2.03 | — | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 5.29 | 11.06 | 4.76 | 6.34 | -4.46 | 14.09 | — | — | — | — | — | 11/20/2020 | ||
| Series I (%) | CAD | 9.23 | 7.04 | 13.83 | 4.12 | 2.43 | 13.00 | 2.18 | 8.98 | 3.00 | 1.21 | 12.07 | 06/28/2013 | ||
| Series I (%) | USD | 5.71 | 12.10 | 4.93 | 6.40 | -4.35 | 13.68 | 4.31 | 14.55 | -5.14 | 8.11 | 15.45 | 06/28/2013 | ||
| Series O (%) | USD | 6.65 | 14.13 | 6.79 | 8.33 | -2.64 | 15.55 | 6.16 | 16.59 | -3.44 | 9.99 | 17.53 | 06/28/2013 | ||
| Series O (%) | CAD | 10.20 | 8.98 | 15.85 | 6.01 | 4.25 | 14.86 | 3.99 | 10.92 | 4.84 | 2.97 | 14.08 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 5.69 | 12.07 | 5.79 | 7.43 | -3.44 | 15.37 | — | — | — | — | — | 06/26/2020 | ||
| Series OT (%) | CAD | 10.20 | 8.98 | 15.87 | 6.00 | 4.27 | 14.99 | 4.00 | 10.92 | 4.83 | 2.95 | 14.10 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 5.71 | 12.14 | 5.75 | 7.28 | -3.42 | 15.23 | — | — | — | — | — | 06/26/2020 | ||
| Series T (%) | USD | 5.60 | 11.86 | 4.67 | 6.12 | -4.60 | 13.35 | 4.08 | — | — | — | — | 01/25/2019 | ||
| Series T (%) | CAD | 9.09 | 6.76 | 13.51 | 3.83 | 2.12 | 12.62 | 1.90 | — | — | — | — | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 4.62 | 9.80 | 3.66 | 5.12 | -5.59 | 12.88 | — | — | — | — | — | 11/20/2020 |
Month End
Series A (%)
Currency
USD
YTD
5.57
2025
11.80
2024
4.63
2023
6.10
2022
-4.59
2021
13.32
2020
3.99
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
4.69
2025
9.77
2024
3.58
2023
5.09
2022
-5.23
2021
12.83
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
9.70
2025
7.95
2024
14.79
2023
5.00
2022
3.27
2021
13.90
2020
3.01
2019
9.88
2018
3.90
2017
1.95
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
6.16
2025
13.06
2024
5.81
2023
7.30
2022
-3.55
2021
14.58
2020
5.16
2019
15.49
2018
-4.31
2017
8.90
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
5.24
2025
11.00
2024
4.81
2023
6.37
2022
-4.47
2021
14.15
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
9.68
2025
7.93
2024
14.77
2023
4.98
2022
3.27
2021
13.89
2020
3.03
2019
9.86
2018
3.86
2017
2.03
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
5.29
2025
11.06
2024
4.76
2023
6.34
2022
-4.46
2021
14.09
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/20/2020
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
9.23
2025
7.04
2024
13.83
2023
4.12
2022
2.43
2021
13.00
2020
2.18
2019
8.98
2018
3.00
2017
1.21
2016
12.07
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
5.71
2025
12.10
2024
4.93
2023
6.40
2022
-4.35
2021
13.68
2020
4.31
2019
14.55
2018
-5.14
2017
8.11
2016
15.45
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.65
2025
14.13
2024
6.79
2023
8.33
2022
-2.64
2021
15.55
2020
6.16
2019
16.59
2018
-3.44
2017
9.99
2016
17.53
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
10.20
2025
8.98
2024
15.85
2023
6.01
2022
4.25
2021
14.86
2020
3.99
2019
10.92
2018
4.84
2017
2.97
2016
14.08
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
5.69
2025
12.07
2024
5.79
2023
7.43
2022
-3.44
2021
15.37
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
10.20
2025
8.98
2024
15.87
2023
6.00
2022
4.27
2021
14.99
2020
4.00
2019
10.92
2018
4.83
2017
2.95
2016
14.10
Performance Inception Date
06/28/2013
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
5.71
2025
12.14
2024
5.75
2023
7.28
2022
-3.42
2021
15.23
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
06/26/2020
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
5.60
2025
11.86
2024
4.67
2023
6.12
2022
-4.60
2021
13.35
2020
4.08
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
9.09
2025
6.76
2024
13.51
2023
3.83
2022
2.12
2021
12.62
2020
1.90
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/25/2019
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
4.62
2025
9.80
2024
3.66
2023
5.12
2022
-5.59
2021
12.88
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/20/2020
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
2019
2019
Selected Month January 2019
2026
2026
Selected Month June 2026
Chart
Line chart with 91 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-01-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9905.6 to 17322.85.
End of interactive chart.
Month End As of 06/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/25/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 9.08 | 2.31 | 3.97 | 9.08 | 17.49 | 36.95 | 48.84 | — | — | 73.23 |
Month End
Series A (%)
Currency
CAD
YTD
9.08
1 Month
2.31
3 Months
3.97
6 Months
9.08
1 Year
17.49
3 Years
36.95
5 Years
48.84
10 Years
—
15 Years
—
Performance Inception
73.23
Month End As of 06/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 5.57 | -0.54 | 1.98 | 5.57 | 12.81 | 27.91 | 30.11 | — | — | 61.47 | 01/25/2019 | ||
| Series A (Hedged) (%) | CAD | 4.69 | -0.66 | 1.60 | 4.69 | 10.85 | 22.68 | 23.19 | — | — | 52.00 | 06/26/2020 | ||
| Series F (%) | CAD | 9.70 | 2.41 | 4.27 | 9.70 | 18.82 | 41.64 | 57.37 | — | — | 113.68 | 10/03/2016 | ||
| Series F (%) | USD | 6.16 | -0.45 | 2.27 | 6.16 | 14.09 | 32.30 | 37.57 | — | — | 97.52 | 10/03/2016 | ||
| Series F (Hedged) (%) | CAD | 5.24 | -0.56 | 1.90 | 5.24 | 12.08 | 27.01 | 29.97 | — | — | 62.33 | 06/26/2020 | ||
| Series FT (%) | CAD | 9.68 | 2.41 | 4.26 | 9.68 | 18.78 | 41.55 | 57.24 | — | — | 113.55 | 10/03/2016 | ||
| Series FT (Hedged) (%) | CAD | 5.29 | -0.57 | 1.88 | 5.29 | 12.17 | 27.02 | 29.95 | — | — | 46.12 | 11/20/2020 | ||
| Series I (%) | CAD | 9.23 | 2.34 | 4.04 | 9.23 | 17.81 | 38.10 | 50.94 | 108.72 | — | 189.01 | 06/28/2013 | ||
| Series I (%) | USD | 5.71 | -0.52 | 2.05 | 5.71 | 13.11 | 28.99 | 31.94 | 90.15 | — | 114.24 | 06/28/2013 | ||
| Series O (%) | USD | 6.65 | -0.37 | 2.51 | 6.65 | 15.16 | 36.09 | 44.19 | 126.52 | — | 168.88 | 06/28/2013 | ||
| Series O (%) | CAD | 10.20 | 2.49 | 4.51 | 10.20 | 19.94 | 45.70 | 64.96 | 148.64 | — | 262.71 | 06/28/2013 | ||
| Series O (Hedged) (%) | CAD | 5.69 | -0.53 | 2.09 | 5.69 | 13.08 | 30.63 | 36.59 | — | — | 72.05 | 06/26/2020 | ||
| Series OT (%) | CAD | 10.20 | 2.49 | 4.51 | 10.20 | 19.94 | 45.71 | 65.01 | 148.98 | — | 263.08 | 06/28/2013 | ||
| Series OT (Hedged) (%) | CAD | 5.71 | -0.50 | 2.11 | 5.71 | 13.11 | 30.61 | 36.34 | — | — | 72.06 | 06/26/2020 | ||
| Series T (%) | USD | 5.60 | -0.54 | 2.00 | 5.60 | 12.87 | 28.09 | 30.31 | — | — | 62.09 | 01/25/2019 | ||
| Series T (%) | CAD | 9.09 | 2.31 | 3.97 | 9.09 | 17.49 | 36.97 | 48.80 | — | — | 73.53 | 01/25/2019 | ||
| Series T (Hedged) (%) | CAD | 4.62 | -0.70 | 1.55 | 4.62 | 10.76 | 22.77 | 22.72 | — | — | 37.12 | 11/20/2020 |
Month End
Series A (%)
Currency
USD
YTD
5.57
1 Month
-0.54
3 Months
1.98
6 Months
5.57
1 Year
12.81
3 Years
27.91
5 Years
30.11
10 Years
—
15 Years
—
Performance Inception
61.47
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
4.69
1 Month
-0.66
3 Months
1.60
6 Months
4.69
1 Year
10.85
3 Years
22.68
5 Years
23.19
10 Years
—
15 Years
—
Performance Inception
52.00
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
9.70
1 Month
2.41
3 Months
4.27
6 Months
9.70
1 Year
18.82
3 Years
41.64
5 Years
57.37
10 Years
—
15 Years
—
Performance Inception
113.68
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
6.16
1 Month
-0.45
3 Months
2.27
6 Months
6.16
1 Year
14.09
3 Years
32.30
5 Years
37.57
10 Years
—
15 Years
—
Performance Inception
97.52
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
5.24
1 Month
-0.56
3 Months
1.90
6 Months
5.24
1 Year
12.08
3 Years
27.01
5 Years
29.97
10 Years
—
15 Years
—
Performance Inception
62.33
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
9.68
1 Month
2.41
3 Months
4.26
6 Months
9.68
1 Year
18.78
3 Years
41.55
5 Years
57.24
10 Years
—
15 Years
—
Performance Inception
113.55
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
5.29
1 Month
-0.57
3 Months
1.88
6 Months
5.29
1 Year
12.17
3 Years
27.02
5 Years
29.95
10 Years
—
15 Years
—
Performance Inception
46.12
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
9.23
1 Month
2.34
3 Months
4.04
6 Months
9.23
1 Year
17.81
3 Years
38.10
5 Years
50.94
10 Years
108.72
15 Years
—
Performance Inception
189.01
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
5.71
1 Month
-0.52
3 Months
2.05
6 Months
5.71
1 Year
13.11
3 Years
28.99
5 Years
31.94
10 Years
90.15
15 Years
—
Performance Inception
114.24
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
6.65
1 Month
-0.37
3 Months
2.51
6 Months
6.65
1 Year
15.16
3 Years
36.09
5 Years
44.19
10 Years
126.52
15 Years
—
Performance Inception
168.88
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
10.20
1 Month
2.49
3 Months
4.51
6 Months
10.20
1 Year
19.94
3 Years
45.70
5 Years
64.96
10 Years
148.64
15 Years
—
Performance Inception
262.71
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
5.69
1 Month
-0.53
3 Months
2.09
6 Months
5.69
1 Year
13.08
3 Years
30.63
5 Years
36.59
10 Years
—
15 Years
—
Performance Inception
72.05
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
10.20
1 Month
2.49
3 Months
4.51
6 Months
10.20
1 Year
19.94
3 Years
45.71
5 Years
65.01
10 Years
148.98
15 Years
—
Performance Inception
263.08
Fund Overview
Month End
Series OT (Hedged) (%)
Currency
CAD
YTD
5.71
1 Month
-0.50
3 Months
2.11
6 Months
5.71
1 Year
13.11
3 Years
30.61
5 Years
36.34
10 Years
—
15 Years
—
Performance Inception
72.06
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
5.60
1 Month
-0.54
3 Months
2.00
6 Months
5.60
1 Year
12.87
3 Years
28.09
5 Years
30.31
10 Years
—
15 Years
—
Performance Inception
62.09
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
9.09
1 Month
2.31
3 Months
3.97
6 Months
9.09
1 Year
17.49
3 Years
36.97
5 Years
48.80
10 Years
—
15 Years
—
Performance Inception
73.53
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
4.62
1 Month
-0.70
3 Months
1.55
6 Months
4.62
1 Year
10.76
3 Years
22.77
5 Years
22.72
10 Years
—
15 Years
—
Performance Inception
37.12
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.73 | 0.88 | 0.84 |
| Historical Tracking Error | 2.00 | 1.93 | 2.51 |
| INFORMATION_RATIO | 0.49 | -0.89 | -0.13 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 4.22 | 6.36 | 6.45 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series A | 3.56 | 1.14 | 0.80 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Holdings
281
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9907 to 51.3295.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 51.33% | |
| Equity | 36.71% | |
| Convertibles/Equity-Linked Notes | 10.97% | |
| Cash & Cash Equivalents | 0.99% |
Sector
Sector Allocation (Equity as a % of Total)
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 1.7427 to 7.9374.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 7.94% | |
| Health Care | 6.73% | |
| Consumer Staples | 5.73% | |
| Energy | 5.71% | |
| Utilities | 4.93% | |
| Financials | 4.03% | |
| Industrials | 4.02% | |
| Consumer Discretionary | 3.95% | |
| Materials | 2.90% | |
| Communication Services | 1.74% |
Sector Allocation (Fixed Income as a % of Total)
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1147 to 23.71.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 23.71% | |
| Investment Grade Corporates | 14.75% | |
| U.S. Treasuries | 6.63% | |
| Mortgage-Backed Securities | 5.12% | |
| Floating-Rate Loans | 1.11% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 6
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
2.19
Market Value
9,436,467
Quantity
6,750,000
Security Name
Exxon Mobil Corp COM NPV *DO NOT USE*
Weight (%)
2.09
Market Value
9,011,821
Quantity
45,000
Security Name
Chevron Corp COM USD.75
Weight (%)
2.04
Market Value
8,804,197
Quantity
35,000
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1.84
Market Value
7,916,760
Quantity
40,000
Security Name
Cisco Systems Inc COM NPV
Weight (%)
1.54
Market Value
6,640,681
Quantity
40,000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1.52
Market Value
6,558,376
Quantity
15,000
Security Name
CHS/Community Health Systems Inc 10.875% 01/15/2032 144A
Weight (%)
1.42
Market Value
6,125,413
Quantity
4,000,000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1.38
Market Value
5,963,626
Quantity
30,000
Security Name
United States Treasury Note/Bond 4.625% 11/15/2055
Weight (%)
1.21
Market Value
5,218,771
Quantity
4,000,000
Security Name
Cash and Cash Equivalents
Weight (%)
1.19
Market Value
5,152,347
Quantity
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.7021 to 6.6344.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 6.63% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 2.67% | |
| FREDDIE MAC POOL | 2.07% | |
| EXXON MOBIL CORP | 1.98% | |
| GOVT NATL MORTG ASSN | 1.94% | |
| PROCTER & GAMBLE CO/THE | 1.89% | |
| CHEVRON CORP | 1.87% | |
| SOUTHERN CO/THE | 1.82% | |
| TENET HEALTHCARE CORP | 1.74% | |
| HOME DEPOT INC/THE | 1.70% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 7
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series A | CAD | 06/29/2026 | 06/30/2026 | $13.4475 | $0.0319 | — | $0.0000 | $0.0319 |
Series
Series A
Series Currency
CAD
Record Date
06/29/2026
Payable Date
06/30/2026
Distribution Price
$13.4475
Invested Income
$0.0319
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 06/29/2026 | 06/30/2026 | $13.45 | $0.0319 | — | $0.0000 | $0.0319 |
| CAD | 05/28/2026 | 05/29/2026 | $13.17 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 04/29/2026 | 04/30/2026 | $12.94 | $0.0358 | — | $0.0000 | $0.0358 |
| CAD | 03/30/2026 | 03/31/2026 | $13.02 | $0.0366 | — | $0.0000 | $0.0366 |
| CAD | 02/26/2026 | 02/27/2026 | $13.12 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 01/29/2026 | 01/30/2026 | $12.81 | $0.0244 | — | $0.0000 | $0.0244 |
| CAD | 12/18/2025 | 12/19/2025 | $12.51 | $0.0270 | — | $0.0191 | $0.0461 |
| CAD | 11/27/2025 | 11/28/2025 | $12.67 | $0.0394 | — | $0.0000 | $0.0394 |
| CAD | 10/30/2025 | 10/31/2025 | $12.53 | $0.0217 | — | $0.0000 | $0.0217 |
| CAD | 09/29/2025 | 09/30/2025 | $12.38 | $0.0311 | — | $0.0000 | $0.0311 |
| CAD | 08/28/2025 | 08/29/2025 | $12.17 | $0.0236 | — | $0.0000 | $0.0236 |
| CAD | 07/30/2025 | 07/31/2025 | $11.97 | $0.0330 | — | $0.0000 | $0.0330 |
| CAD | 06/27/2025 | 06/30/2025 | $11.78 | $0.0341 | — | $0.0000 | $0.0341 |
| CAD | 05/29/2025 | 05/30/2025 | $11.63 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 04/29/2025 | 04/30/2025 | $11.52 | $0.0276 | — | $0.0000 | $0.0276 |
| CAD | 03/28/2025 | 03/31/2025 | $12.29 | $0.0361 | — | $0.0000 | $0.0361 |
| CAD | 02/27/2025 | 02/28/2025 | $12.53 | $0.0203 | — | $0.0000 | $0.0203 |
| CAD | 01/30/2025 | 01/31/2025 | $12.35 | $0.0361 | — | $0.0000 | $0.0361 |
| CAD | 12/18/2024 | 12/19/2024 | $12.00 | $0.0320 | — | $0.0735 | $0.1054 |
| CAD | 11/28/2024 | 11/29/2024 | $12.27 | $0.0262 | — | $0.0000 | $0.0262 |
| CAD | 10/30/2024 | 10/31/2024 | $12.04 | $0.0249 | — | $0.0000 | $0.0249 |
| CAD | 09/27/2024 | 09/30/2024 | $11.90 | $0.0295 | — | $0.0000 | $0.0295 |
| CAD | 08/29/2024 | 08/30/2024 | $11.73 | $0.0269 | — | $0.0000 | $0.0269 |
| CAD | 07/30/2024 | 07/31/2024 | $11.86 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 06/27/2024 | 06/28/2024 | $11.44 | $0.0196 | — | $0.0000 | $0.0196 |
| CAD | 05/30/2024 | 05/31/2024 | $11.41 | $0.0293 | — | $0.0000 | $0.0293 |
| CAD | 04/29/2024 | 04/30/2024 | $11.28 | $0.0273 | — | $0.0000 | $0.0273 |
| CAD | 03/27/2024 | 03/28/2024 | $11.36 | $0.0329 | — | $0.0000 | $0.0329 |
| CAD | 02/28/2024 | 02/29/2024 | $11.14 | $0.0288 | — | $0.0000 | $0.0288 |
| CAD | 01/30/2024 | 01/31/2024 | $11.09 | $0.0312 | — | $0.0000 | $0.0312 |
| CAD | 12/19/2023 | 12/20/2023 | $11.03 | $0.0236 | — | $0.0000 | $0.0236 |
| CAD | 11/29/2023 | 11/30/2023 | $10.83 | $0.0288 | — | $0.0000 | $0.0288 |
| CAD | 10/30/2023 | 10/31/2023 | $10.52 | $0.0285 | — | $0.0000 | $0.0285 |
| CAD | 09/28/2023 | 09/29/2023 | $10.64 | $0.0305 | — | $0.0000 | $0.0305 |
| CAD | 08/30/2023 | 08/31/2023 | $10.93 | $0.0158 | — | $0.0000 | $0.0158 |
| CAD | 07/28/2023 | 07/31/2023 | $10.87 | $0.0193 | — | $0.0000 | $0.0193 |
| CAD | 06/29/2023 | 06/30/2023 | $10.77 | $0.0289 | — | $0.0000 | $0.0289 |
| CAD | 05/30/2023 | 05/31/2023 | $10.86 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 04/27/2023 | 04/28/2023 | $11.15 | $0.0226 | — | $0.0000 | $0.0226 |
| CAD | 03/30/2023 | 03/31/2023 | $11.07 | $0.0350 | — | $0.0000 | $0.0350 |
| CAD | 02/27/2023 | 02/28/2023 | $11.09 | $0.0217 | — | $0.0000 | $0.0217 |
| CAD | 01/30/2023 | 01/31/2023 | $11.11 | $0.0310 | — | $0.0000 | $0.0310 |
| CAD | 12/20/2022 | 12/21/2022 | $11.05 | $0.0753 | — | $0.2751 | $0.3504 |
| CAD | 11/29/2022 | 11/30/2022 | $11.38 | $0.0313 | — | $0.0000 | $0.0313 |
| CAD | 10/28/2022 | 10/31/2022 | $11.05 | $0.0313 | — | $0.0000 | $0.0313 |
| CAD | 09/29/2022 | 09/30/2022 | $10.78 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 08/30/2022 | 08/31/2022 | $10.91 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 07/28/2022 | 07/29/2022 | $10.97 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 06/29/2022 | 06/30/2022 | $10.62 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 05/30/2022 | 05/31/2022 | $11.10 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 04/28/2022 | 04/29/2022 | $11.07 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 03/30/2022 | 03/31/2022 | $11.25 | $0.0228 | — | $0.0000 | $0.0228 |
| CAD | 02/25/2022 | 02/28/2022 | $11.24 | $0.0300 | — | $0.0000 | $0.0300 |
| CAD | 01/28/2022 | 01/31/2022 | $11.38 | $0.0300 | — | $0.0000 | $0.0300 |
| CAD | 12/20/2021 | 12/21/2021 | $11.38 | $0.0982 | — | $0.0000 | $0.0982 |
| CAD | 11/29/2021 | 11/30/2021 | $11.01 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 10/28/2021 | 10/29/2021 | $10.93 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 09/29/2021 | 09/30/2021 | $10.89 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 08/30/2021 | 08/31/2021 | $11.08 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 07/29/2021 | 07/30/2021 | $10.88 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 06/29/2021 | 06/30/2021 | $10.78 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 05/28/2021 | 05/31/2021 | $10.56 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 04/29/2021 | 04/30/2021 | $10.60 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 03/30/2021 | 03/31/2021 | $10.66 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 02/25/2021 | 02/26/2021 | $10.43 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 01/28/2021 | 01/29/2021 | $10.19 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 12/21/2020 | 12/22/2020 | $10.25 | $0.0244 | — | $0.0000 | $0.0244 |
| CAD | 11/18/2020 | 11/19/2020 | $10.27 | $0.2150 | — | $0.0000 | $0.2150 |
| CAD | 10/29/2020 | 10/30/2020 | $9.90 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/29/2020 | 09/30/2020 | $10.01 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/28/2020 | 08/31/2020 | $10.00 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2020 | 07/31/2020 | $10.05 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2020 | 06/30/2020 | $9.94 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/28/2020 | 05/29/2020 | $10.09 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/29/2020 | 04/30/2020 | $9.98 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2020 | 03/31/2020 | $9.55 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 02/27/2020 | 02/28/2020 | $10.08 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2020 | 01/31/2020 | $10.45 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/18/2019 | 12/19/2019 | $10.48 | $0.1546 | — | $0.0000 | $0.1546 |
| CAD | 11/28/2019 | 11/29/2019 | $10.51 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2019 | 10/31/2019 | $10.38 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/27/2019 | 09/30/2019 | $10.39 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/29/2019 | 08/30/2019 | $10.33 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2019 | 07/31/2019 | $10.34 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/27/2019 | 06/28/2019 | $10.30 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/30/2019 | 05/31/2019 | $10.27 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/29/2019 | 04/30/2019 | $10.59 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/28/2019 | 03/29/2019 | $10.45 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 02/27/2019 | 02/28/2019 | $10.20 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2019 | 01/31/2019 | $9.97 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/19/2018 | 12/20/2018 | — | $0.2398 | — | $0.1869 | $0.4267 |
| CAD | 11/29/2018 | 11/30/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2018 | 10/31/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/27/2018 | 09/28/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/30/2018 | 08/31/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/30/2018 | 07/31/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/28/2018 | 06/29/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/30/2018 | 05/31/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/27/2018 | 04/30/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/28/2018 | 03/29/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 02/27/2018 | 02/28/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2018 | 01/31/2018 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/20/2017 | 12/21/2017 | — | $0.1358 | — | $0.0000 | $0.1358 |
| CAD | 11/29/2017 | 11/30/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/30/2017 | 10/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/28/2017 | 09/29/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/30/2017 | 08/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/28/2017 | 07/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2017 | 06/30/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/30/2017 | 05/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/27/2017 | 04/28/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2017 | 03/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 02/27/2017 | 02/28/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2017 | 01/31/2017 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/20/2016 | 12/21/2016 | — | $0.2198 | — | $0.0000 | $0.2198 |
| CAD | 11/29/2016 | 11/30/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 10/28/2016 | 10/31/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 09/29/2016 | 09/30/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 08/30/2016 | 08/31/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 07/28/2016 | 07/29/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 06/29/2016 | 06/30/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 05/30/2016 | 05/31/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 04/28/2016 | 04/29/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 03/30/2016 | 03/31/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 02/26/2016 | 02/29/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/28/2016 | 01/29/2016 | — | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 12/18/2015 | 12/21/2015 | — | $0.3505 | — | $0.0000 | $0.3505 |
| CAD | 11/27/2015 | 11/30/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 10/29/2015 | 10/30/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 09/29/2015 | 09/30/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 08/28/2015 | 08/31/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 07/30/2015 | 07/31/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 06/29/2015 | 06/30/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 05/28/2015 | 05/29/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 04/29/2015 | 04/30/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 03/30/2015 | 03/31/2015 | — | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 02/26/2015 | 02/27/2015 | — | $0.0180 | — | $0.0000 | $0.0180 |
| CAD | 01/29/2015 | 01/30/2015 | — | $0.0180 | — | $0.0000 | $0.0180 |
| CAD | 12/18/2014 | 12/19/2014 | — | $0.0737 | — | $0.0774 | $0.1511 |
| CAD | 11/27/2014 | 11/28/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 10/30/2014 | 10/31/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 09/29/2014 | 09/30/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 08/28/2014 | 08/29/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 07/30/2014 | 07/31/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 06/27/2014 | 06/30/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 05/29/2014 | 05/30/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 04/29/2014 | 04/30/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 03/28/2014 | 03/31/2014 | — | $0.0150 | — | $0.0000 | $0.0150 |
| CAD | 02/27/2014 | 02/28/2014 | — | $0.0150 | $0.0000 | $0.0000 | $0.0150 |
| CAD | 01/30/2014 | 01/31/2014 | — | $0.0150 | $0.0000 | $0.0000 | $0.0150 |
| CAD | 12/18/2013 | 12/19/2013 | — | $0.1059 | $0.0000 | $0.0000 | $0.1059 |
| CAD | 11/28/2013 | 11/29/2013 | — | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| CAD | 10/30/2013 | 10/31/2013 | — | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| CAD | 09/27/2013 | 09/30/2013 | — | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| CAD | 08/29/2013 | 08/30/2013 | — | $0.0050 | $0.0000 | $0.0000 | $0.0050 |
| CAD | 07/30/2013 | 07/31/2013 | — | $0.0050 | $0.0000 | $0.0000 | $0.0050 |
Series Currency
CAD
Record Date
06/29/2026
Payable Date
06/30/2026
Distribution Price
$13.45
Invested Income
$0.0319
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$13.17
Invested Income
$0.0215
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0215
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$12.94
Invested Income
$0.0358
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0358
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$13.02
Invested Income
$0.0366
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0366
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$13.12
Invested Income
$0.0215
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0215
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$12.81
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$12.51
Invested Income
$0.0270
Return of Capital
—
Capital Gains
$0.0191
Total Distributions per Unit
$0.0461
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$12.67
Invested Income
$0.0394
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0394
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$12.53
Invested Income
$0.0217
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$12.38
Invested Income
$0.0311
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$12.17
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$11.97
Invested Income
$0.0330
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0330
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$11.78
Invested Income
$0.0341
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$11.63
Invested Income
$0.0283
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0283
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$11.52
Invested Income
$0.0276
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$12.29
Invested Income
$0.0361
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0361
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$12.53
Invested Income
$0.0203
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$12.35
Invested Income
$0.0361
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0361
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$12.00
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0735
Total Distributions per Unit
$0.1054
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$12.27
Invested Income
$0.0262
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$12.04
Invested Income
$0.0249
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0249
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$11.90
Invested Income
$0.0295
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$11.73
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$11.86
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$11.44
Invested Income
$0.0196
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$11.41
Invested Income
$0.0293
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0293
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$11.28
Invested Income
$0.0273
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0273
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$11.36
Invested Income
$0.0329
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0329
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$11.14
Invested Income
$0.0288
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0288
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$11.09
Invested Income
$0.0312
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0312
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$11.03
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$10.83
Invested Income
$0.0288
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0288
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$10.52
Invested Income
$0.0285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$10.64
Invested Income
$0.0305
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0305
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$10.93
Invested Income
$0.0158
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$10.87
Invested Income
$0.0193
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0193
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$10.77
Invested Income
$0.0289
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0289
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$10.86
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$11.15
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$11.07
Invested Income
$0.0350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$11.09
Invested Income
$0.0217
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$11.11
Invested Income
$0.0310
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0310
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$11.05
Invested Income
$0.0753
Return of Capital
—
Capital Gains
$0.2751
Total Distributions per Unit
$0.3504
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$11.38
Invested Income
$0.0313
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$11.05
Invested Income
$0.0313
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$10.78
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$10.91
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$10.97
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$10.62
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$11.10
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$11.07
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$11.25
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$11.24
Invested Income
$0.0300
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$11.38
Invested Income
$0.0300
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$11.38
Invested Income
$0.0982
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0982
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$11.01
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$10.93
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$10.89
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$11.08
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$10.88
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$10.78
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$10.56
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$10.60
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$10.66
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$10.43
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$10.19
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$10.25
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
CAD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$10.27
Invested Income
$0.2150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2150
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$9.90
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
$10.01
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$10.00
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
$10.05
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
$9.94
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
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
04/29/2020
Payable Date
04/30/2020
Distribution Price
$9.98
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
$9.55
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$10.08
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
$10.45
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
$10.48
Invested Income
$0.1546
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1546
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$10.51
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
$10.38
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
$10.39
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$10.33
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
$10.34
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
$10.30
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$10.27
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
$10.59
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
$10.45
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$10.20
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
$9.97
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
—
Invested Income
$0.2398
Return of Capital
—
Capital Gains
$0.1869
Total Distributions per Unit
$0.4267
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
—
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
—
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
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
—
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
—
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
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
—
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
—
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
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
—
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
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
—
Invested Income
$0.1358
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1358
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
—
Invested Income
$0.2198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2198
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
—
Invested Income
$0.0250
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0250
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
—
Invested Income
$0.3505
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3505
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
—
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
—
Invested Income
$0.0180
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0180
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
—
Invested Income
$0.0180
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0180
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
—
Invested Income
$0.0737
Return of Capital
—
Capital Gains
$0.0774
Total Distributions per Unit
$0.1511
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
—
Invested Income
$0.0150
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0150
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
—
Invested Income
$0.1059
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1059
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
—
Invested Income
$0.0100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
—
Invested Income
$0.0100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
—
Invested Income
$0.0100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
—
Invested Income
$0.0050
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0050
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
—
Invested Income
$0.0050
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0050
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1939 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-01-25 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.9607 to 13.5889.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$13.50
NAV Change
$0.01
NAV Change (%)
0.09%
52-Week Range
Highest NAV
$13.59
Lowest NAV
$11.90
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$13.50 (CAD)
Highest NAV
$13.59 (CAD)
Lowest NAV
$13.25 (CAD)
Historical Pricing Results From 06/09/2026 To 07/09/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07/09/2026 | $13.50 | $0.01 | 0.09% |
| 07/08/2026 | $13.49 | $-0.10 | -0.75% |
| 07/07/2026 | $13.59 | $0.01 | 0.08% |
| 07/06/2026 | $13.58 | $-0.01 | -0.05% |
| 07/03/2026 | $13.59 | $0.03 | 0.19% |
| 07/02/2026 | $13.56 | $0.11 | 0.83% |
| 07/01/2026 | $13.45 | $-0.07 | 0.00% |
| 06/30/2026 | $13.45 | $-0.07 | -0.54% |
| 06/29/2026 | $13.52 | $0.03 | 0.22% |
| 06/26/2026 | $13.49 | $-0.01 | -0.05% |
| 06/25/2026 | $13.50 | $-0.02 | -0.16% |
| 06/24/2026 | $13.52 | $0.03 | 0.20% |
| 06/23/2026 | $13.49 | $0.05 | 0.39% |
| 06/22/2026 | $13.44 | $-0.03 | -0.19% |
| 06/19/2026 | $13.46 | $0.04 | 0.27% |
| 06/18/2026 | $13.43 | $-0.01 | -0.06% |
| 06/17/2026 | $13.44 | $0.00 | 0.03% |
| 06/16/2026 | $13.43 | $0.02 | 0.16% |
| 06/15/2026 | $13.41 | $0.00 | 0.02% |
| 06/12/2026 | $13.41 | $0.07 | 0.52% |
| 06/11/2026 | $13.34 | $0.09 | 0.67% |
| 06/10/2026 | $13.25 | $-0.04 | -0.27% |
| 06/09/2026 | $13.29 | $0.03 | 0.24% |
Date
07/09/2026
Net Asset Value
$13.50
NAV Change
$0.01
NAV Change (%)
0.09%
Date
07/08/2026
Net Asset Value
$13.49
NAV Change
$-0.10
NAV Change (%)
-0.75%
Date
07/07/2026
Net Asset Value
$13.59
NAV Change
$0.01
NAV Change (%)
0.08%
Date
07/06/2026
Net Asset Value
$13.58
NAV Change
$-0.01
NAV Change (%)
-0.05%
Date
07/03/2026
Net Asset Value
$13.59
NAV Change
$0.03
NAV Change (%)
0.19%
Date
07/02/2026
Net Asset Value
$13.56
NAV Change
$0.11
NAV Change (%)
0.83%
Date
07/01/2026
Net Asset Value
$13.45
NAV Change
$-0.07
NAV Change (%)
0.00%
Date
06/30/2026
Net Asset Value
$13.45
NAV Change
$-0.07
NAV Change (%)
-0.54%
Date
06/29/2026
Net Asset Value
$13.52
NAV Change
$0.03
NAV Change (%)
0.22%
Date
06/26/2026
Net Asset Value
$13.49
NAV Change
$-0.01
NAV Change (%)
-0.05%
Date
06/25/2026
Net Asset Value
$13.50
NAV Change
$-0.02
NAV Change (%)
-0.16%
Date
06/24/2026
Net Asset Value
$13.52
NAV Change
$0.03
NAV Change (%)
0.20%
Date
06/23/2026
Net Asset Value
$13.49
NAV Change
$0.05
NAV Change (%)
0.39%
Date
06/22/2026
Net Asset Value
$13.44
NAV Change
$-0.03
NAV Change (%)
-0.19%
Date
06/19/2026
Net Asset Value
$13.46
NAV Change
$0.04
NAV Change (%)
0.27%
Date
06/18/2026
Net Asset Value
$13.43
NAV Change
$-0.01
NAV Change (%)
-0.06%
Date
06/17/2026
Net Asset Value
$13.44
NAV Change
$0.00
NAV Change (%)
0.03%
Date
06/16/2026
Net Asset Value
$13.43
NAV Change
$0.02
NAV Change (%)
0.16%
Date
06/15/2026
Net Asset Value
$13.41
NAV Change
$0.00
NAV Change (%)
0.02%
Date
06/12/2026
Net Asset Value
$13.41
NAV Change
$0.07
NAV Change (%)
0.52%
Date
06/11/2026
Net Asset Value
$13.34
NAV Change
$0.09
NAV Change (%)
0.67%
Date
06/10/2026
Net Asset Value
$13.25
NAV Change
$-0.04
NAV Change (%)
-0.27%
Date
06/09/2026
Net Asset Value
$13.29
NAV Change
$0.03
NAV Change (%)
0.24%
Documents
Fund Literature
PDF Format
Factsheet - Franklin U.S. Monthly Income Fund - Series A-CAD
PDF Format
Product Commentary - Franklin U.S. Monthly Income Fund
PDF Format
Flyer - Franklin U.S. Monthly Income 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 U.S. Monthly Income Fund
PDF Format
Point of Sale Fund Facts – Franklin U.S. Monthly Income Fund Series A
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.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI Dow Jones Indices LLC.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.