Franklin ClearBridge Dividend Income Fund
As of 05/15/2026
Net Asset Value
$46.24
NAV Change
$-0.20
As of 04/30/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Equity 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 | 305 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 294 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 216 |
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©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 produce long-term capital appreciation, compelling income and reduced volatility through a diversified portfolio of Canadian and American dividend-paying equities. Equity exposure is complemented by fixed income and preferred shares for additional diversification.
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
- Focus on dividend-paying equities. The fund is suitable for investors seeking a regular stream of monthly income, which may be particularly attractive during periods of market uncertainty.
- Opportunities through diversification. A diversified, Canadian-focused portfolio with meaningful U.S. exposure—combining high-quality dividend income with long-term growth opportunities across complementary North American markets.
- Capital appreciation potential. By primarily investing in dividend-paying stocks as well being more heavily weighted in common shares than preferred shares, the fund offers the potential for long-term capital appreciation and stable dividends.
Fund Information
Total Net Assets
$472.64 Million
Fund Inception Date
05/31/1988
Series Inception Date
05/31/1988
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.1108
Payable Date
04/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$45.9236
Expenses
MER
0.93%
Management Fee
0.70%
Fund Codes
Fund Code
233
ADM
3995
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.83 to 20.28.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 05/31/1988 | |
|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 20.28 | 11.83 | 10.48 | 8.68 | 7.83 | 8.27 |
Month End
Series F (%)
Currency
CAD
1 Year
20.28
3 Years
11.83
5 Years
10.48
10 Years
8.68
15 Years
7.83
Performance Inception
8.27
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 18.94 | 10.59 | 9.25 | 7.45 | 6.59 | 6.21 | 11/24/2000 | ||
| Series FT (%) | CAD | 20.26 | 11.80 | 10.48 | — | — | 8.41 | 10/03/2016 | ||
| Series I (%) | CAD | 19.28 | 10.92 | 9.62 | 7.91 | 7.09 | 6.81 | 11/24/2000 | ||
| Series O (%) | CAD | 21.40 | 12.87 | 11.55 | 9.83 | 9.02 | 8.75 | 11/24/2000 | ||
| Series OT (%) | CAD | 21.40 | 12.87 | 11.55 | — | — | 9.04 | 02/03/2017 | ||
| Series T (%) | CAD | 18.96 | 10.59 | 9.26 | 7.45 | 6.59 | 6.04 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
1 Year
18.94
3 Years
10.59
5 Years
9.25
10 Years
7.45
15 Years
6.59
Performance Inception
6.21
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
20.26
3 Years
11.80
5 Years
10.48
10 Years
—
15 Years
—
Performance Inception
8.41
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
19.28
3 Years
10.92
5 Years
9.62
10 Years
7.91
15 Years
7.09
Performance Inception
6.81
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
21.40
3 Years
12.87
5 Years
11.55
10 Years
9.83
15 Years
9.02
Performance Inception
8.75
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
21.40
3 Years
12.87
5 Years
11.55
10 Years
—
15 Years
—
Performance Inception
9.04
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
18.96
3 Years
10.59
5 Years
9.26
10 Years
7.45
15 Years
6.59
Performance Inception
6.04
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 -6.21 to 22.48.
2025202420232022202120202019201820172016
-10-50510152025
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 6.20 | 13.82 | 13.91 | 7.01 | -1.63 | 22.48 | -0.16 | 16.30 | -6.21 | 4.74 | 19.62 | 05/31/1988 |
Month End
Series F (%)
Currency
CAD
YTD
6.20
2025
13.82
2024
13.91
2023
7.01
2022
-1.63
2021
22.48
2020
-0.16
2019
16.30
2018
-6.21
2017
4.74
2016
19.62
Performance Inception Date
05/31/1988
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.82 | 12.56 | 12.64 | 5.82 | -2.71 | 21.13 | -1.27 | 14.94 | -7.31 | 3.48 | 18.25 | 11/24/2000 | ||
| Series FT (%) | CAD | 6.20 | 13.81 | 13.88 | 6.94 | -1.64 | 22.70 | 0.07 | 16.52 | -5.92 | 4.99 | — | 10/03/2016 | ||
| Series I (%) | CAD | 5.91 | 12.89 | 13.02 | 6.13 | -2.40 | 21.73 | -0.77 | 15.59 | -6.80 | 4.03 | 18.90 | 11/24/2000 | ||
| Series O (%) | CAD | 6.53 | 14.89 | 14.96 | 8.01 | -0.67 | 23.89 | 0.99 | 17.64 | -5.12 | 5.90 | 21.02 | 11/24/2000 | ||
| Series OT (%) | CAD | 6.53 | 14.89 | 14.97 | 8.01 | -0.67 | 23.90 | 1.18 | 17.63 | -4.91 | — | — | 02/03/2017 | ||
| Series T (%) | CAD | 5.81 | 12.57 | 12.63 | 5.82 | -2.71 | 21.16 | -1.22 | 14.94 | -7.32 | 3.47 | 18.32 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
YTD
5.82
2025
12.56
2024
12.64
2023
5.82
2022
-2.71
2021
21.13
2020
-1.27
2019
14.94
2018
-7.31
2017
3.48
2016
18.25
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
6.20
2025
13.81
2024
13.88
2023
6.94
2022
-1.64
2021
22.70
2020
0.07
2019
16.52
2018
-5.92
2017
4.99
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
5.91
2025
12.89
2024
13.02
2023
6.13
2022
-2.40
2021
21.73
2020
-0.77
2019
15.59
2018
-6.80
2017
4.03
2016
18.90
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
6.53
2025
14.89
2024
14.96
2023
8.01
2022
-0.67
2021
23.89
2020
0.99
2019
17.64
2018
-5.12
2017
5.90
2016
21.02
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
6.53
2025
14.89
2024
14.97
2023
8.01
2022
-0.67
2021
23.90
2020
1.18
2019
17.63
2018
-4.91
2017
—
2016
—
Performance Inception Date
02/03/2017
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
5.81
2025
12.57
2024
12.63
2023
5.82
2022
-2.71
2021
21.16
2020
-1.22
2019
14.94
2018
-7.32
2017
3.47
2016
18.32
Performance Inception Date
06/17/2002
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
1988
1988
Selected Month May 1988
2026
2026
Selected Month April 2026
Chart
Line chart with 456 data points.
The chart has 1 X axis displaying Time. Data ranges from 1988-05-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 203725.6.
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 05/31/1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 6.20 | 2.54 | 5.53 | 8.53 | 20.28 | 39.85 | 64.57 | 129.83 | 209.95 | 1,935.60 |
Month End
Series F (%)
Currency
CAD
YTD
6.20
1 Month
2.54
3 Months
5.53
6 Months
8.53
1 Year
20.28
3 Years
39.85
5 Years
64.57
10 Years
129.83
15 Years
209.95
Performance Inception
1,935.60
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.82 | 2.45 | 5.24 | 7.94 | 18.94 | 35.25 | 55.65 | 105.07 | 160.35 | 363.17 | 11/24/2000 | ||
| Series FT (%) | CAD | 6.20 | 2.54 | 5.52 | 8.53 | 20.26 | 39.76 | 64.56 | — | — | 116.67 | 10/03/2016 | ||
| Series I (%) | CAD | 5.91 | 2.47 | 5.31 | 8.09 | 19.28 | 36.48 | 58.25 | 114.13 | 179.48 | 433.46 | 11/24/2000 | ||
| Series O (%) | CAD | 6.53 | 2.62 | 5.77 | 9.04 | 21.40 | 43.81 | 72.71 | 155.29 | 265.14 | 745.01 | 11/24/2000 | ||
| Series OT (%) | CAD | 6.53 | 2.62 | 5.77 | 9.03 | 21.40 | 43.81 | 72.71 | — | — | 122.45 | 02/03/2017 | ||
| Series T (%) | CAD | 5.81 | 2.44 | 5.24 | 7.96 | 18.96 | 35.25 | 55.67 | 105.20 | 160.49 | 305.47 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
YTD
5.82
1 Month
2.45
3 Months
5.24
6 Months
7.94
1 Year
18.94
3 Years
35.25
5 Years
55.65
10 Years
105.07
15 Years
160.35
Performance Inception
363.17
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
6.20
1 Month
2.54
3 Months
5.52
6 Months
8.53
1 Year
20.26
3 Years
39.76
5 Years
64.56
10 Years
—
15 Years
—
Performance Inception
116.67
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
5.91
1 Month
2.47
3 Months
5.31
6 Months
8.09
1 Year
19.28
3 Years
36.48
5 Years
58.25
10 Years
114.13
15 Years
179.48
Performance Inception
433.46
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
6.53
1 Month
2.62
3 Months
5.77
6 Months
9.04
1 Year
21.40
3 Years
43.81
5 Years
72.71
10 Years
155.29
15 Years
265.14
Performance Inception
745.01
Fund Overview
Month End
Series OT (%)
Currency
CAD
YTD
6.53
1 Month
2.62
3 Months
5.77
6 Months
9.03
1 Year
21.40
3 Years
43.81
5 Years
72.71
10 Years
—
15 Years
—
Performance Inception
122.45
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
5.81
1 Month
2.44
3 Months
5.24
6 Months
7.96
1 Year
18.96
3 Years
35.25
5 Years
55.67
10 Years
105.20
15 Years
160.49
Performance Inception
305.47
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.80 | 0.79 |
| Historical Tracking Error | 3.23 | 3.64 |
| INFORMATION_RATIO | -2.06 | -0.65 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 7.74 | 8.73 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 1.02 | 0.85 |
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 | 133 | 220 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 19.66x | 19.43x |
| Price to Cash Flow | 9.33x | 11.12x |
| Price to Book | 2.33x | 2.63x |
Portfolio Allocations
- Geography
- Sector
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 0.7327 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.27% | 100.00% | ||
| 0.73% | — |
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3778 to 33.128.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 33.13% | |
| Energy | 17.14% | |
| Industrials | 13.69% | |
| Materials | 11.96% | |
| Utilities | 10.91% | |
| Communication Services | 4.14% | |
| Consumer Staples | 4.06% | |
| Information Technology | 3.59% | |
| Real Estate | 1.38% |
Portfolio Holdings
Holdings 4
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
4.46
Market Value
21,068,077
Quantity
85,660
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
3.10
Market Value
14,665,632
Quantity
100,223
Security Name
Bank of Montreal ORD CAD2
Weight (%)
2.66
Market Value
12,556,472
Quantity
60,220
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
2.48
Market Value
11,717,986
Quantity
76,804
Security Name
WHEATON PRECIOUS METALS CORP ORD CAD NPV
Weight (%)
2.26
Market Value
10,674,163
Quantity
62,211
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
2.15
Market Value
10,181,211
Quantity
96,340
Security Name
Brookfield Infrastructure Partners LP LP CAD NPV
Weight (%)
1.99
Market Value
9,389,660
Quantity
192,925
Security Name
Canadian Natural Resources Ltd ORD NPV
Weight (%)
1.91
Market Value
9,043,754
Quantity
139,478
Security Name
Canadian Pacific Kansas City Ltd ORD NPV
Weight (%)
1.88
Market Value
8,873,614
Quantity
75,111
Security Name
TMX Group Ltd ORD CAD NPV
Weight (%)
1.80
Market Value
8,515,035
Quantity
153,701
Distribution
Dividends Per Share 5
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | CAD | 04/29/2026 | 04/30/2026 | $45.9236 | $0.1108 | — | $0.0000 | $0.1108 |
Series
Series F
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$45.9236
Invested Income
$0.1108
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1108
Since Inception Year
- 2026
- 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
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 04/29/2026 | 04/30/2026 | $45.92 | $0.1108 | — | $0.0000 | $0.1108 |
| CAD | 03/30/2026 | 03/31/2026 | $44.89 | $0.1565 | — | $0.0000 | $0.1565 |
| CAD | 02/26/2026 | 02/27/2026 | $46.23 | $0.0511 | — | $0.0000 | $0.0511 |
| CAD | 01/29/2026 | 01/30/2026 | $43.82 | $0.1495 | — | $0.0000 | $0.1495 |
| CAD | 12/18/2025 | 12/19/2025 | $43.47 | $0.0799 | — | $1.6808 | $1.7608 |
| CAD | 11/27/2025 | 11/28/2025 | $45.37 | $0.0819 | — | $0.0000 | $0.0819 |
| CAD | 10/30/2025 | 10/31/2025 | $44.57 | $0.0955 | — | $0.0000 | $0.0955 |
| CAD | 09/29/2025 | 09/30/2025 | $45.16 | $0.0870 | — | $0.0000 | $0.0870 |
| CAD | 08/28/2025 | 08/29/2025 | $43.74 | $0.0707 | — | $0.0000 | $0.0707 |
| CAD | 07/30/2025 | 07/31/2025 | $42.68 | $0.0973 | — | $0.0000 | $0.0973 |
| CAD | 06/27/2025 | 06/30/2025 | $42.39 | $0.0999 | — | $0.0000 | $0.0999 |
| CAD | 05/29/2025 | 05/30/2025 | $41.86 | $0.0808 | — | $0.0000 | $0.0808 |
| CAD | 04/29/2025 | 04/30/2025 | $40.71 | $0.1178 | — | $0.0000 | $0.1178 |
| CAD | 03/28/2025 | 03/31/2025 | $41.59 | $0.0946 | — | $0.0000 | $0.0946 |
| CAD | 02/27/2025 | 02/28/2025 | $42.07 | $0.0803 | — | $0.0000 | $0.0803 |
| CAD | 01/30/2025 | 01/31/2025 | $41.81 | $0.1285 | — | $0.0000 | $0.1285 |
| CAD | 12/18/2024 | 12/19/2024 | $40.46 | $0.0963 | — | $1.6041 | $1.7004 |
| CAD | 11/28/2024 | 11/29/2024 | $43.56 | $0.0940 | — | $0.0000 | $0.0940 |
| CAD | 10/30/2024 | 10/31/2024 | $42.21 | $0.1067 | — | $0.0000 | $0.1067 |
| CAD | 09/27/2024 | 09/30/2024 | $42.65 | $0.1114 | — | $0.0000 | $0.1114 |
| CAD | 08/29/2024 | 08/30/2024 | $41.70 | $0.0940 | — | $0.0000 | $0.0940 |
| CAD | 07/30/2024 | 07/31/2024 | $41.47 | $0.0948 | — | $0.0000 | $0.0948 |
| CAD | 06/27/2024 | 06/28/2024 | $39.62 | $0.0954 | — | $0.0000 | $0.0954 |
| CAD | 05/30/2024 | 05/31/2024 | $39.98 | $0.0830 | — | $0.0000 | $0.0830 |
| CAD | 04/29/2024 | 04/30/2024 | $39.21 | $0.1124 | — | $0.0000 | $0.1124 |
| CAD | 03/27/2024 | 03/28/2024 | $39.95 | $0.1142 | — | $0.0000 | $0.1142 |
| CAD | 02/28/2024 | 02/29/2024 | $39.00 | $0.0757 | — | $0.0000 | $0.0757 |
| CAD | 01/30/2024 | 01/31/2024 | $38.53 | $0.1327 | — | $0.0000 | $0.1327 |
| CAD | 12/19/2023 | 12/20/2023 | $37.92 | $0.1213 | — | $1.0412 | $1.1624 |
| CAD | 11/29/2023 | 11/30/2023 | $38.50 | $0.0929 | — | $0.0000 | $0.0929 |
| CAD | 10/30/2023 | 10/31/2023 | $36.88 | $0.0943 | — | $0.0000 | $0.0943 |
| CAD | 09/28/2023 | 09/29/2023 | $37.29 | $0.1122 | — | $0.0000 | $0.1122 |
| CAD | 08/30/2023 | 08/31/2023 | $38.57 | $0.0976 | — | $0.0000 | $0.0976 |
| CAD | 07/28/2023 | 07/31/2023 | $39.18 | $0.0825 | — | $0.0000 | $0.0825 |
| CAD | 06/29/2023 | 06/30/2023 | $38.83 | $0.1064 | — | $0.0000 | $0.1064 |
| CAD | 05/30/2023 | 05/31/2023 | $38.36 | $0.0977 | — | $0.0000 | $0.0977 |
| CAD | 04/27/2023 | 04/28/2023 | $39.74 | $0.0883 | — | $0.0000 | $0.0883 |
| CAD | 03/30/2023 | 03/31/2023 | $38.91 | $0.1289 | — | $0.0000 | $0.1289 |
| CAD | 02/27/2023 | 02/28/2023 | $38.80 | $0.0776 | — | $0.0000 | $0.0776 |
| CAD | 01/30/2023 | 01/31/2023 | $39.49 | $0.1035 | — | $0.0000 | $0.1035 |
| CAD | 12/20/2022 | 12/21/2022 | $38.52 | $0.2646 | — | $1.4198 | $1.6844 |
| CAD | 11/29/2022 | 11/30/2022 | $41.47 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 10/28/2022 | 10/31/2022 | $39.85 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 09/29/2022 | 09/30/2022 | $38.40 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 08/30/2022 | 08/31/2022 | $40.07 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 07/28/2022 | 07/29/2022 | $40.85 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 06/29/2022 | 06/30/2022 | $39.31 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 05/30/2022 | 05/31/2022 | $41.81 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 04/28/2022 | 04/29/2022 | $41.74 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 03/30/2022 | 03/31/2022 | $42.98 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 02/25/2022 | 02/28/2022 | $41.66 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 01/28/2022 | 01/31/2022 | $41.56 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 12/20/2021 | 12/21/2021 | $40.80 | $0.0312 | — | $0.2005 | $0.2317 |
| CAD | 11/29/2021 | 11/30/2021 | $39.68 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 10/28/2021 | 10/29/2021 | $40.17 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 09/29/2021 | 09/30/2021 | $38.95 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 08/30/2021 | 08/31/2021 | $39.59 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 07/29/2021 | 07/30/2021 | $39.05 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 06/29/2021 | 06/30/2021 | $38.65 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 05/28/2021 | 05/31/2021 | $37.87 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 04/29/2021 | 04/30/2021 | $37.01 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 03/30/2021 | 03/31/2021 | $36.55 | $0.0827 | — | $0.0000 | $0.0827 |
| CAD | 02/25/2021 | 02/26/2021 | $34.99 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 01/28/2021 | 01/29/2021 | $34.61 | $0.0700 | — | $0.0000 | $0.0700 |
| CAD | 12/21/2020 | 12/22/2020 | $34.55 | $0.1033 | — | $0.0000 | $0.1033 |
| CAD | 11/18/2020 | 11/19/2020 | $34.30 | $0.0895 | — | $0.0000 | $0.0895 |
| CAD | 10/29/2020 | 10/30/2020 | $32.34 | $0.0698 | — | $0.0000 | $0.0698 |
| CAD | 09/29/2020 | 09/30/2020 | $33.17 | $0.0824 | — | $0.0000 | $0.0824 |
| CAD | 08/28/2020 | 08/31/2020 | $33.42 | $0.0696 | — | $0.0000 | $0.0696 |
| CAD | 07/30/2020 | 07/31/2020 | $32.74 | $0.0696 | — | $0.0000 | $0.0696 |
| CAD | 06/29/2020 | 06/30/2020 | $31.71 | $0.0822 | — | $0.0000 | $0.0822 |
| CAD | 05/28/2020 | 05/29/2020 | $31.82 | $0.0694 | — | $0.0000 | $0.0694 |
| CAD | 04/29/2020 | 04/30/2020 | $31.50 | $0.0694 | — | $0.0000 | $0.0694 |
| CAD | 03/30/2020 | 03/31/2020 | $29.65 | $0.0819 | — | $0.0000 | $0.0819 |
| CAD | 02/27/2020 | 02/28/2020 | $34.17 | $0.0692 | — | $0.0000 | $0.0692 |
| CAD | 01/30/2020 | 01/31/2020 | $36.25 | $0.0692 | — | $0.0000 | $0.0692 |
| CAD | 12/18/2019 | 12/19/2019 | $35.65 | $0.3663 | — | $0.0000 | $0.3663 |
| CAD | 11/28/2019 | 11/29/2019 | $36.08 | $0.0691 | — | $0.0000 | $0.0691 |
| CAD | 10/30/2019 | 10/31/2019 | $35.15 | $0.0690 | — | $0.0000 | $0.0690 |
| CAD | 09/27/2019 | 09/30/2019 | $35.64 | $0.0814 | — | $0.0000 | $0.0814 |
| CAD | 08/29/2019 | 08/30/2019 | $34.78 | $0.0689 | — | $0.0000 | $0.0689 |
| CAD | 07/30/2019 | 07/31/2019 | $34.94 | $0.0688 | — | $0.0000 | $0.0688 |
| CAD | 06/27/2019 | 06/28/2019 | $34.67 | $0.0812 | — | $0.0000 | $0.0812 |
| CAD | 05/30/2019 | 05/31/2019 | $34.38 | $0.0687 | — | $0.0000 | $0.0687 |
| CAD | 04/29/2019 | 04/30/2019 | $35.29 | $0.0686 | — | $0.0000 | $0.0686 |
| CAD | 03/28/2019 | 03/29/2019 | $34.68 | $0.0810 | — | $0.0000 | $0.0810 |
| CAD | 02/27/2019 | 02/28/2019 | $34.19 | $0.0685 | — | $0.0000 | $0.0685 |
| CAD | 01/30/2019 | 01/31/2019 | $33.21 | $0.0684 | — | $0.0000 | $0.0684 |
| CAD | 12/19/2018 | 12/20/2018 | $31.23 | $0.2693 | — | $0.4080 | $0.6774 |
| CAD | 11/29/2018 | 11/30/2018 | $34.02 | $0.0682 | — | $0.0000 | $0.0682 |
| CAD | 10/30/2018 | 10/31/2018 | $33.67 | $0.0682 | — | $0.0000 | $0.0682 |
| CAD | 09/27/2018 | 09/28/2018 | $34.96 | $0.0805 | — | $0.0000 | $0.0805 |
| CAD | 08/30/2018 | 08/31/2018 | $35.27 | $0.0681 | — | $0.0000 | $0.0681 |
| CAD | 07/30/2018 | 07/31/2018 | $35.32 | $0.0680 | — | $0.0000 | $0.0680 |
| CAD | 06/28/2018 | 06/29/2018 | $34.67 | $0.0803 | — | $0.0000 | $0.0803 |
| CAD | 05/30/2018 | 05/31/2018 | $34.18 | $0.0679 | — | $0.0000 | $0.0679 |
| CAD | 04/27/2018 | 04/30/2018 | $33.64 | $0.0678 | — | $0.0000 | $0.0678 |
| CAD | 03/28/2018 | 03/29/2018 | $33.49 | $0.0800 | — | $0.0000 | $0.0800 |
| CAD | 02/27/2018 | 02/28/2018 | $33.71 | $0.0676 | — | $0.0000 | $0.0676 |
| CAD | 01/30/2018 | 01/31/2018 | $34.69 | $0.0676 | — | $0.0000 | $0.0676 |
| CAD | 12/20/2017 | 12/21/2017 | $35.33 | $0.2257 | — | $0.0000 | $0.2257 |
| CAD | 11/29/2017 | 11/30/2017 | $35.63 | $0.0674 | — | $0.0000 | $0.0674 |
| CAD | 10/30/2017 | 10/31/2017 | $35.62 | $0.0674 | — | $0.0000 | $0.0674 |
| CAD | 09/28/2017 | 09/29/2017 | $34.69 | $0.0796 | — | $0.0000 | $0.0796 |
| CAD | 08/30/2017 | 08/31/2017 | $34.08 | $0.0673 | — | $0.0000 | $0.0673 |
| CAD | 07/28/2017 | 07/31/2017 | $34.20 | $0.0672 | — | $0.0000 | $0.0672 |
| CAD | 06/29/2017 | 06/30/2017 | $34.49 | $0.0793 | — | $0.0000 | $0.0793 |
| CAD | 05/30/2017 | 05/31/2017 | $34.78 | $0.0670 | — | $0.0000 | $0.0670 |
| CAD | 04/27/2017 | 04/28/2017 | $35.26 | $0.0670 | — | $0.0000 | $0.0670 |
| CAD | 03/30/2017 | 03/31/2017 | $35.23 | $0.0791 | — | $0.0000 | $0.0791 |
| CAD | 02/27/2017 | 02/28/2017 | $35.21 | $0.0668 | — | $0.0000 | $0.0668 |
| CAD | 01/30/2017 | 01/31/2017 | $34.64 | $0.0668 | — | $0.0000 | $0.0668 |
| CAD | 12/20/2016 | 12/21/2016 | $34.73 | $0.2754 | — | $0.0000 | $0.2754 |
| CAD | 11/29/2016 | 11/30/2016 | $34.10 | $0.0666 | — | $0.0000 | $0.0666 |
| CAD | 10/28/2016 | 10/31/2016 | $33.34 | $0.0665 | — | $0.0000 | $0.0665 |
| CAD | 09/29/2016 | 09/30/2016 | $33.19 | $0.0786 | — | $0.0000 | $0.0786 |
| CAD | 08/30/2016 | 08/31/2016 | $33.05 | $0.0664 | — | $0.0000 | $0.0664 |
| CAD | 07/28/2016 | 07/29/2016 | $32.77 | $0.0664 | — | $0.0000 | $0.0664 |
| CAD | 06/29/2016 | 06/30/2016 | $31.96 | $0.0784 | — | $0.0000 | $0.0784 |
| CAD | 05/30/2016 | 05/31/2016 | $31.90 | $0.0662 | — | $0.0000 | $0.0662 |
| CAD | 04/28/2016 | 04/29/2016 | $31.25 | $0.0662 | — | $0.0000 | $0.0662 |
| CAD | 03/30/2016 | 03/31/2016 | $30.81 | $0.0781 | — | $0.0000 | $0.0781 |
| CAD | 02/26/2016 | 02/29/2016 | $29.46 | $0.0660 | — | $0.0000 | $0.0660 |
| CAD | 01/28/2016 | 01/29/2016 | $29.95 | $0.0660 | — | $0.0000 | $0.0660 |
| CAD | 12/18/2015 | 12/21/2015 | $29.62 | $0.2494 | — | $1.3162 | $1.5656 |
| CAD | 11/27/2015 | 11/30/2015 | $32.10 | $0.0659 | — | $0.0000 | $0.0659 |
| CAD | 10/29/2015 | 10/30/2015 | $32.55 | $0.0658 | — | $0.0000 | $0.0658 |
| CAD | 09/29/2015 | 09/30/2015 | $31.42 | $0.0777 | — | $0.0000 | $0.0777 |
| CAD | 08/28/2015 | 08/31/2015 | $32.11 | $0.0657 | — | $0.0000 | $0.0657 |
| CAD | 07/30/2015 | 07/31/2015 | $33.25 | $0.0656 | — | $0.0000 | $0.0656 |
| CAD | 06/29/2015 | 06/30/2015 | $33.37 | $0.0774 | — | $0.0000 | $0.0774 |
| CAD | 05/28/2015 | 05/29/2015 | $34.46 | $0.0655 | — | $0.0000 | $0.0655 |
| CAD | 04/29/2015 | 04/30/2015 | $35.00 | $0.0654 | — | $0.0000 | $0.0654 |
| CAD | 03/30/2015 | 03/31/2015 | $34.29 | $0.0772 | — | $0.0000 | $0.0772 |
| CAD | 02/26/2015 | 02/27/2015 | $34.95 | $0.0653 | — | $0.0000 | $0.0653 |
| CAD | 01/29/2015 | 01/30/2015 | $33.91 | $0.0652 | — | $0.0000 | $0.0652 |
| CAD | 12/18/2014 | 12/19/2014 | $34.12 | $0.2770 | — | $2.0757 | $2.3526 |
| CAD | 11/27/2014 | 11/28/2014 | $37.13 | $0.0651 | — | $0.0000 | $0.0651 |
| CAD | 10/30/2014 | 10/31/2014 | $36.93 | $0.0650 | — | $0.0000 | $0.0650 |
| CAD | 09/29/2014 | 09/30/2014 | $37.54 | $0.0768 | — | $0.0000 | $0.0768 |
| CAD | 08/28/2014 | 08/29/2014 | $38.67 | $0.0649 | — | $0.0000 | $0.0649 |
| CAD | 07/30/2014 | 07/31/2014 | $37.73 | $0.0648 | — | $0.0000 | $0.0648 |
| CAD | 06/27/2014 | 06/30/2014 | $37.49 | $0.0765 | — | $0.0000 | $0.0765 |
| CAD | 05/29/2014 | 05/30/2014 | $36.92 | $0.0647 | — | $0.0000 | $0.0647 |
| CAD | 04/29/2014 | 04/30/2014 | $37.04 | $0.0646 | — | $0.0000 | $0.0646 |
| CAD | 03/28/2014 | 03/31/2014 | $36.27 | $0.0763 | — | $0.0000 | $0.0763 |
| CAD | 02/27/2014 | 02/28/2014 | $35.78 | $0.0645 | $0.0000 | $0.0000 | $0.0645 |
| CAD | 01/30/2014 | 01/31/2014 | $35.00 | $0.0644 | $0.0000 | $0.0000 | $0.0644 |
| CAD | 12/18/2013 | 12/19/2013 | $35.10 | $0.1399 | $0.0000 | $0.8853 | $1.0252 |
| CAD | 11/28/2013 | 11/29/2013 | $36.02 | $0.0643 | $0.0000 | $0.0000 | $0.0643 |
| CAD | 10/30/2013 | 10/31/2013 | $35.68 | $0.0642 | $0.0000 | $0.0000 | $0.0642 |
| CAD | 09/27/2013 | 09/30/2013 | $34.18 | $0.0758 | $0.0000 | $0.0000 | $0.0758 |
| CAD | 08/29/2013 | 08/30/2013 | $33.63 | $0.0641 | $0.0000 | $0.0000 | $0.0641 |
| CAD | 07/30/2013 | 07/31/2013 | $33.94 | $0.0640 | $0.0000 | $0.0000 | $0.0640 |
| CAD | 06/27/2013 | 06/28/2013 | $33.19 | $0.0756 | — | $0.0000 | $0.0756 |
| CAD | 05/30/2013 | 05/31/2013 | $34.05 | $0.0639 | $0.0000 | $0.0000 | $0.0639 |
| CAD | 04/29/2013 | 04/30/2013 | $34.18 | $0.0638 | $0.0000 | $0.0000 | $0.0638 |
| CAD | 03/27/2013 | 03/28/2013 | $33.95 | $0.0638 | $0.0000 | $0.0000 | $0.0638 |
| CAD | 02/27/2013 | 02/28/2013 | $33.67 | $0.0637 | $0.0000 | $0.0000 | $0.0637 |
| CAD | 01/30/2013 | 01/31/2013 | $32.92 | $0.0637 | $0.0000 | $0.0000 | $0.0637 |
| CAD | 12/18/2012 | 12/19/2012 | $32.00 | $0.0362 | $0.0000 | $0.0000 | $0.0362 |
| CAD | 11/29/2012 | 11/30/2012 | $31.68 | $0.0635 | $0.0000 | $0.0000 | $0.0635 |
| CAD | 10/30/2012 | 10/31/2012 | $31.58 | $0.0635 | $0.0000 | $0.0000 | $0.0635 |
| CAD | 09/27/2012 | 09/28/2012 | $31.46 | $0.0634 | $0.0000 | $0.0000 | $0.0634 |
| CAD | 08/30/2012 | 08/31/2012 | $30.96 | $0.0633 | $0.0000 | $0.0000 | $0.0633 |
| CAD | 07/30/2012 | 07/31/2012 | $31.02 | $0.0633 | $0.0000 | $0.0000 | $0.0633 |
| CAD | 06/28/2012 | 06/29/2012 | $30.72 | $0.0862 | $0.0000 | $0.0000 | $0.0862 |
| CAD | 05/30/2012 | 05/31/2012 | $30.53 | $0.0631 | $0.0000 | $0.0000 | $0.0631 |
| CAD | 04/27/2012 | 04/30/2012 | $31.30 | $0.0631 | $0.0000 | $0.0000 | $0.0631 |
| CAD | 03/29/2012 | 03/30/2012 | $31.27 | $0.0630 | $0.0000 | $0.0000 | $0.0630 |
| CAD | 02/28/2012 | 02/29/2012 | $30.95 | $0.0629 | $0.0000 | $0.0000 | $0.0629 |
| CAD | 01/30/2012 | 01/31/2012 | $30.14 | $0.0629 | $0.0000 | $0.0000 | $0.0629 |
| CAD | 12/19/2011 | 12/20/2011 | $29.66 | $0.1301 | $0.0000 | $0.0000 | $0.1301 |
| CAD | 11/29/2011 | 11/30/2011 | $29.72 | $0.0570 | $0.0000 | $0.0000 | $0.0570 |
| CAD | 10/28/2011 | 10/31/2011 | $29.55 | $0.0570 | $0.0000 | $0.0000 | $0.0570 |
| CAD | 09/29/2011 | 09/30/2011 | $28.94 | $0.0569 | $0.0000 | $0.0000 | $0.0569 |
| CAD | 08/30/2011 | 08/31/2011 | $29.47 | $0.0569 | $0.0000 | $0.0000 | $0.0569 |
| CAD | 07/28/2011 | 07/29/2011 | $29.58 | $0.0568 | $0.0000 | $0.0000 | $0.0568 |
| CAD | 06/29/2011 | 06/30/2011 | $30.08 | $0.0568 | $0.0000 | $0.0000 | $0.0568 |
| CAD | 05/30/2011 | 05/31/2011 | $30.74 | $0.0567 | $0.0000 | $0.0000 | $0.0567 |
| CAD | 04/28/2011 | 04/29/2011 | $30.12 | $0.0566 | $0.0000 | $0.0000 | $0.0566 |
| CAD | 03/30/2011 | 03/31/2011 | $30.14 | $0.0566 | $0.0000 | $0.0000 | $0.0566 |
| CAD | 02/25/2011 | 02/28/2011 | $29.92 | $0.0565 | $0.0000 | $0.0000 | $0.0565 |
| CAD | 01/28/2011 | 01/31/2011 | $29.26 | $0.0565 | $0.0000 | $0.0000 | $0.0565 |
| CAD | 12/16/2010 | 12/17/2010 | $28.82 | $0.0669 | $0.0000 | $0.0000 | $0.0669 |
| CAD | 11/29/2010 | 11/30/2010 | $28.55 | $0.0564 | $0.0000 | $0.0000 | $0.0564 |
| CAD | 10/28/2010 | 10/29/2010 | $28.52 | $0.0563 | $0.0000 | $0.0000 | $0.0563 |
| CAD | 09/29/2010 | 09/30/2010 | $27.97 | $0.0562 | $0.0000 | $0.0000 | $0.0562 |
| CAD | 08/30/2010 | 08/31/2010 | $27.22 | $0.0562 | $0.0000 | $0.0000 | $0.0562 |
| CAD | 07/29/2010 | 07/30/2010 | $26.85 | $0.0561 | $0.0000 | $0.0000 | $0.0561 |
| CAD | 06/29/2010 | 06/30/2010 | $26.10 | $0.0561 | $0.0000 | $0.0000 | $0.0561 |
| CAD | 05/28/2010 | 05/31/2010 | $26.25 | $0.0560 | $0.0000 | $0.0000 | $0.0560 |
| CAD | 04/29/2010 | 04/30/2010 | $27.11 | $0.0560 | $0.0000 | $0.0000 | $0.0560 |
| CAD | 03/30/2010 | 03/31/2010 | $27.21 | $0.0895 | $0.0000 | $0.0000 | $0.0895 |
| CAD | 02/25/2010 | 02/26/2010 | $26.40 | $0.0559 | $0.0000 | $0.0000 | $0.0559 |
| CAD | 01/28/2010 | 01/29/2010 | $25.87 | $0.0558 | $0.0000 | $0.0000 | $0.0558 |
| CAD | 12/17/2009 | 12/18/2009 | $26.03 | $0.1886 | $0.0000 | $0.0000 | $0.1886 |
| CAD | 11/27/2009 | 11/30/2009 | $25.76 | $0.0446 | $0.0000 | $0.0000 | $0.0446 |
| CAD | 10/29/2009 | 10/30/2009 | $25.08 | $0.0445 | $0.0000 | $0.0000 | $0.0445 |
| CAD | 09/29/2009 | 09/30/2009 | $25.62 | $0.1001 | $0.0000 | $0.0000 | $0.1001 |
| CAD | 08/28/2009 | 08/31/2009 | $25.12 | $0.0444 | $0.0000 | $0.0000 | $0.0444 |
| CAD | 07/30/2009 | 07/31/2009 | $24.72 | $0.0444 | $0.0000 | $0.0000 | $0.0444 |
| CAD | 06/29/2009 | 06/30/2009 | $24.05 | $0.0665 | $0.0000 | $0.0000 | $0.0665 |
| CAD | 05/28/2009 | 05/29/2009 | $23.16 | $0.0443 | $0.0000 | $0.0000 | $0.0443 |
| CAD | 04/29/2009 | 04/30/2009 | $22.37 | $0.0443 | $0.0000 | $0.0000 | $0.0443 |
| CAD | 03/30/2009 | 03/31/2009 | $21.38 | $0.0553 | $0.0000 | $0.0000 | $0.0553 |
| CAD | 02/26/2009 | 02/27/2009 | $20.84 | $0.0442 | $0.0000 | $0.0000 | $0.0442 |
| CAD | 01/29/2009 | 01/30/2009 | $22.12 | $0.0442 | $0.0000 | $0.0000 | $0.0442 |
| CAD | 12/18/2008 | 12/19/2008 | $21.90 | $0.3680 | $0.0000 | $0.0000 | $0.3680 |
| CAD | 11/27/2008 | 11/28/2008 | $23.36 | $0.0441 | $0.0000 | $0.0000 | $0.0441 |
| CAD | 10/30/2008 | 10/31/2008 | $24.99 | $0.0440 | $0.0000 | $0.0000 | $0.0440 |
| CAD | 09/29/2008 | 09/30/2008 | $26.34 | $0.0880 | $0.0000 | $0.0000 | $0.0880 |
| CAD | 08/28/2008 | 08/29/2008 | $28.14 | $0.0439 | $0.0000 | $0.0000 | $0.0439 |
| CAD | 07/30/2008 | 07/31/2008 | $27.59 | $0.0439 | $0.0000 | $0.0000 | $0.0439 |
| CAD | 06/27/2008 | 06/30/2008 | $27.42 | $0.0877 | $0.0000 | $0.0000 | $0.0877 |
| CAD | 05/29/2008 | 05/30/2008 | $28.66 | $0.0438 | $0.0000 | $0.0000 | $0.0438 |
| CAD | 04/29/2008 | 04/30/2008 | $28.35 | $0.0438 | $0.0000 | $0.0000 | $0.0438 |
| CAD | 03/28/2008 | 03/31/2008 | $27.72 | $0.0875 | $0.0000 | $0.0000 | $0.0875 |
| CAD | 02/28/2008 | 02/29/2008 | $27.65 | $0.0437 | $0.0000 | $0.0000 | $0.0437 |
| CAD | 01/30/2008 | 01/31/2008 | $27.97 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
| CAD | 12/19/2007 | 12/20/2007 | $28.73 | $0.2063 | $0.0000 | $0.0000 | $0.2063 |
| CAD | 11/29/2007 | 11/30/2007 | $29.59 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
| CAD | 10/30/2007 | 10/31/2007 | $30.40 | $0.0435 | $0.0000 | $0.0000 | $0.0435 |
| CAD | 09/27/2007 | 09/28/2007 | $30.16 | $0.0869 | $0.0000 | $0.0000 | $0.0869 |
| CAD | 08/30/2007 | 08/31/2007 | $30.11 | $0.0434 | $0.0000 | $0.0000 | $0.0434 |
| CAD | 07/30/2007 | 07/31/2007 | $30.13 | $0.0434 | $0.0000 | $0.0000 | $0.0434 |
| CAD | 06/28/2007 | 06/29/2007 | $30.49 | $0.0867 | $0.0000 | $0.0000 | $0.0867 |
| CAD | 05/30/2007 | 05/31/2007 | $31.20 | $0.0433 | $0.0000 | $0.0000 | $0.0433 |
| CAD | 04/27/2007 | 04/30/2007 | $30.93 | $0.0433 | $0.0000 | $0.0000 | $0.0433 |
| CAD | 03/29/2007 | 03/30/2007 | $30.56 | $0.0594 | $0.0000 | $0.0000 | $0.0594 |
| CAD | 02/27/2007 | 02/28/2007 | $30.32 | $0.0432 | $0.0000 | $0.0000 | $0.0432 |
| CAD | 01/30/2007 | 01/31/2007 | $30.46 | $0.0431 | $0.0000 | $0.0000 | $0.0431 |
| CAD | 12/19/2006 | 12/20/2006 | $30.31 | $0.0426 | $0.0000 | $0.0000 | $0.0426 |
| CAD | 11/29/2006 | 11/30/2006 | $29.89 | $0.0430 | $0.0000 | $0.0000 | $0.0430 |
| CAD | 10/30/2006 | 10/31/2006 | $29.52 | $0.1062 | $0.0000 | $0.0000 | $0.1062 |
| CAD | 09/28/2006 | 09/29/2006 | $28.96 | $0.1073 | $0.0000 | $0.0000 | $0.1073 |
| CAD | 08/30/2006 | 08/31/2006 | $28.78 | $0.0429 | $0.0000 | $0.0000 | $0.0429 |
| CAD | 07/28/2006 | 07/31/2006 | $28.11 | $0.0428 | $0.0000 | $0.0000 | $0.0428 |
| CAD | 06/29/2006 | 06/30/2006 | $27.30 | $0.1070 | $0.0000 | $0.0000 | $0.1070 |
| CAD | 05/30/2006 | 05/31/2006 | $27.79 | $0.0321 | $0.0000 | $0.0000 | $0.0321 |
| CAD | 04/27/2006 | 04/28/2006 | $28.39 | $0.0320 | $0.0000 | $0.0000 | $0.0320 |
| CAD | 03/30/2006 | 03/31/2006 | $28.57 | $0.0533 | $0.0000 | $0.0000 | $0.0533 |
| CAD | 02/27/2006 | 02/28/2006 | $28.11 | $0.0320 | $0.0000 | $0.0000 | $0.0320 |
| CAD | 01/30/2006 | 01/31/2006 | $28.09 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
| CAD | 12/29/2005 | 12/30/2005 | $27.94 | $0.1606 | $0.0000 | $0.0000 | $0.1606 |
| CAD | 11/29/2005 | 11/30/2005 | $27.55 | $0.0318 | $0.0000 | $0.0000 | $0.0318 |
| CAD | 10/28/2005 | 10/31/2005 | $26.66 | $0.0318 | $0.0000 | $0.0000 | $0.0318 |
| CAD | 09/29/2005 | 09/30/2005 | $27.50 | $0.0741 | $0.0000 | $0.0000 | $0.0741 |
| CAD | 08/30/2005 | 08/31/2005 | $27.12 | $0.0317 | $0.0000 | $0.0000 | $0.0317 |
| CAD | 07/28/2005 | 07/29/2005 | $27.06 | $0.0317 | $0.0000 | $0.0000 | $0.0317 |
| CAD | 06/29/2005 | 06/30/2005 | $26.43 | $0.0792 | $0.0000 | $0.0000 | $0.0792 |
| CAD | 05/30/2005 | 05/31/2005 | $26.03 | $0.0264 | $0.0000 | $0.0000 | $0.0264 |
| CAD | 04/28/2005 | 04/29/2005 | $25.71 | $0.0263 | $0.0000 | $0.0000 | $0.0263 |
| CAD | 03/30/2005 | 03/31/2005 | $25.56 | $0.0368 | $0.0000 | $0.0000 | $0.0368 |
| CAD | 02/25/2005 | 02/28/2005 | $25.71 | $0.0263 | $0.0000 | $0.0000 | $0.0263 |
| CAD | 01/28/2005 | 01/31/2005 | $25.07 | $0.0262 | $0.0000 | $0.0000 | $0.0262 |
| CAD | 12/30/2004 | 12/31/2004 | $24.99 | $0.1253 | $0.0000 | $0.0000 | $0.1253 |
| CAD | 11/29/2004 | 11/30/2004 | $24.24 | $0.0262 | $0.0000 | $0.0000 | $0.0262 |
| CAD | 10/28/2004 | 10/29/2004 | $23.90 | $0.0261 | $0.0000 | $0.0000 | $0.0261 |
| CAD | 09/29/2004 | 09/30/2004 | $23.72 | $0.0522 | $0.0000 | $0.0000 | $0.0522 |
| CAD | 08/30/2004 | 08/31/2004 | $23.75 | $0.0209 | $0.0000 | $0.0000 | $0.0209 |
| CAD | 07/29/2004 | 07/30/2004 | $23.70 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 06/29/2004 | 06/30/2004 | $23.64 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
| CAD | 05/28/2004 | 05/31/2004 | $23.53 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 04/29/2004 | 04/30/2004 | $23.66 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 03/30/2004 | 03/31/2004 | $23.70 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
| CAD | 02/26/2004 | 02/27/2004 | $23.78 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 01/29/2004 | 01/30/2004 | $23.33 | $0.0207 | $0.0000 | $0.0000 | $0.0207 |
| CAD | 12/30/2003 | 12/31/2003 | $22.93 | $0.0367 | $0.0000 | $0.0000 | $0.0367 |
| CAD | 11/28/2003 | 11/28/2003 | $22.07 | $0.0103 | $0.0000 | $0.0000 | $0.0103 |
| CAD | 10/30/2003 | 10/31/2003 | $21.98 | $0.0103 | $0.0000 | $0.0000 | $0.0103 |
| CAD | 09/29/2003 | 09/30/2003 | $21.50 | $0.0309 | $0.0000 | $0.0000 | $0.0309 |
| CAD | 08/28/2003 | 08/29/2003 | $21.66 | $0.0309 | $0.0000 | $0.0000 | $0.0309 |
| CAD | 07/30/2003 | 07/31/2003 | $21.56 | $0.0308 | $0.0000 | $0.0000 | $0.0308 |
| CAD | 06/27/2003 | 06/30/2003 | $21.27 | $0.0308 | $0.0000 | $0.0000 | $0.0308 |
| CAD | 05/29/2003 | 05/30/2003 | $21.03 | $0.0308 | $0.0000 | $0.0000 | $0.0308 |
| CAD | 04/29/2003 | 04/30/2003 | $20.50 | $0.0308 | $0.0000 | $0.0000 | $0.0308 |
| CAD | 03/28/2003 | 03/31/2003 | $19.99 | $0.0307 | $0.0000 | $0.0000 | $0.0307 |
| CAD | 02/27/2003 | 02/28/2003 | $20.17 | $0.0307 | $0.0000 | $0.0000 | $0.0307 |
| CAD | 01/30/2003 | 01/31/2003 | $20.47 | $0.0307 | $0.0000 | $0.0000 | $0.0307 |
| CAD | 12/30/2002 | 12/31/2002 | $20.80 | $0.0409 | $0.0000 | $0.0000 | $0.0409 |
| CAD | 11/28/2002 | 11/29/2002 | $20.65 | $0.0306 | $0.0000 | $0.0000 | $0.0306 |
| CAD | 10/30/2002 | 10/31/2002 | $20.23 | $0.0306 | $0.0000 | $0.0000 | $0.0306 |
| CAD | 09/27/2002 | 09/30/2002 | $20.25 | $0.0408 | $0.0000 | $0.0000 | $0.0408 |
| CAD | 08/29/2002 | 08/30/2002 | $20.92 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 07/30/2002 | 07/31/2002 | $20.84 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 06/27/2002 | 06/28/2002 | $21.33 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 05/30/2002 | 05/31/2002 | $21.95 | $0.0406 | $0.0000 | $0.0000 | $0.0406 |
| CAD | 04/29/2002 | 04/30/2002 | $22.03 | $0.0406 | $0.0000 | $0.0000 | $0.0406 |
| CAD | 03/27/2002 | 03/28/2002 | $22.05 | $0.0659 | $0.0000 | $0.0000 | $0.0659 |
| CAD | 02/27/2002 | 02/28/2002 | $21.73 | $0.0405 | $0.0000 | $0.0000 | $0.0405 |
| CAD | 01/30/2002 | 01/31/2002 | $21.16 | $0.0405 | $0.0000 | $0.0000 | $0.0405 |
| CAD | 12/28/2001 | 12/31/2001 | $21.25 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| CAD | 11/29/2001 | 11/30/2001 | $20.75 | $0.0404 | $0.0000 | $0.0000 | $0.0404 |
| CAD | 10/30/2001 | 10/31/2001 | $20.36 | $0.0404 | $0.0000 | $0.0000 | $0.0404 |
| CAD | 09/27/2001 | 09/28/2001 | $20.32 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 08/30/2001 | 08/31/2001 | $20.73 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 07/30/2001 | 07/31/2001 | $20.56 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 06/28/2001 | 06/29/2001 | $20.40 | $0.0540 | $0.0000 | $0.0000 | $0.0540 |
| CAD | 05/30/2001 | 05/31/2001 | $20.68 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 04/27/2001 | 04/30/2001 | $20.30 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 03/29/2001 | 03/30/2001 | $20.30 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 02/27/2001 | 02/28/2001 | $20.25 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 01/31/2001 | 01/31/2001 | $20.07 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 12/28/2000 | 12/29/2000 | $20.12 | $0.5302 | $0.0000 | $0.0000 | $0.5302 |
| CAD | 09/29/2000 | 09/29/2000 | $19.38 | $0.1200 | $0.0000 | $0.0000 | $0.1200 |
| CAD | 06/29/2000 | 06/30/2000 | $18.09 | $0.1200 | $0.0000 | $0.0000 | $0.1200 |
| CAD | 03/31/2000 | 03/31/2000 | $17.57 | $0.1200 | $0.0000 | $0.0000 | $0.1200 |
| CAD | 12/31/1999 | 12/31/1999 | $17.63 | $0.3268 | $0.0000 | $0.0000 | $0.3268 |
| CAD | 09/30/1999 | 09/30/1999 | $18.25 | $0.1200 | $0.0000 | $0.0000 | $0.1200 |
| CAD | 06/30/1999 | 06/30/1999 | $19.11 | $0.1200 | $0.0000 | $0.0000 | $0.1200 |
| CAD | 03/31/1999 | 03/31/1999 | $18.59 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 12/30/1998 | 12/31/1998 | $18.89 | $0.3242 | $0.0000 | $0.0000 | $0.3242 |
| CAD | 09/29/1998 | 09/30/1998 | $17.90 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 06/29/1998 | 06/30/1998 | $20.24 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 03/30/1998 | 03/31/1998 | $20.46 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 12/30/1997 | 12/31/1997 | $19.11 | $0.1582 | $0.0000 | $0.3569 | $0.5151 |
| CAD | 09/29/1997 | 09/30/1997 | $19.11 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 06/27/1997 | 06/30/1997 | $18.01 | $0.1000 | $0.0000 | $0.0000 | $0.1000 |
| CAD | 03/27/1997 | 03/31/1997 | $16.35 | $0.1160 | $0.0000 | $0.0000 | $0.1160 |
| CAD | 12/30/1996 | 12/31/1996 | $16.31 | $0.0863 | $0.0000 | $0.3208 | $0.4071 |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1712 | $0.0000 | $0.0000 | $0.1712 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.0800 | $0.0000 | $0.0000 | $0.0800 | |
| CAD | — | — | $0.1600 | $0.0000 | $0.0000 | $0.1600 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1103 | $0.0000 | $0.0000 | $0.1103 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1000 | $0.0000 | $0.0000 | $0.1000 | |
| CAD | — | — | $0.1900 | $0.0000 | $0.0000 | $0.1900 | |
| CAD | — | — | $0.6700 | $0.0000 | $0.0000 | $0.6700 | |
| CAD | — | — | $0.5100 | $0.0000 | $0.0000 | $0.5100 | |
| CAD | — | — | $0.5300 | $0.0000 | $0.0000 | $0.5300 | |
| CAD | — | — | $0.2100 | $0.0000 | $0.0000 | $0.2100 |
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$45.92
Invested Income
$0.1108
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1108
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$44.89
Invested Income
$0.1565
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1565
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$46.23
Invested Income
$0.0511
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0511
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$43.82
Invested Income
$0.1495
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1495
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$43.47
Invested Income
$0.0799
Return of Capital
—
Capital Gains
$1.6808
Total Distributions per Unit
$1.7608
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$45.37
Invested Income
$0.0819
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0819
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$44.57
Invested Income
$0.0955
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0955
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$45.16
Invested Income
$0.0870
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0870
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$43.74
Invested Income
$0.0707
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0707
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$42.68
Invested Income
$0.0973
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0973
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$42.39
Invested Income
$0.0999
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0999
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$41.86
Invested Income
$0.0808
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0808
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$40.71
Invested Income
$0.1178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1178
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$41.59
Invested Income
$0.0946
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0946
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$42.07
Invested Income
$0.0803
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0803
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$41.81
Invested Income
$0.1285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1285
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$40.46
Invested Income
$0.0963
Return of Capital
—
Capital Gains
$1.6041
Total Distributions per Unit
$1.7004
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$43.56
Invested Income
$0.0940
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0940
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$42.21
Invested Income
$0.1067
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1067
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$42.65
Invested Income
$0.1114
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1114
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$41.70
Invested Income
$0.0940
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0940
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$41.47
Invested Income
$0.0948
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0948
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$39.62
Invested Income
$0.0954
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0954
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$39.98
Invested Income
$0.0830
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0830
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$39.21
Invested Income
$0.1124
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1124
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$39.95
Invested Income
$0.1142
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1142
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$39.00
Invested Income
$0.0757
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0757
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$38.53
Invested Income
$0.1327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1327
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$37.92
Invested Income
$0.1213
Return of Capital
—
Capital Gains
$1.0412
Total Distributions per Unit
$1.1624
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$38.50
Invested Income
$0.0929
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0929
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$36.88
Invested Income
$0.0943
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0943
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$37.29
Invested Income
$0.1122
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1122
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$38.57
Invested Income
$0.0976
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$39.18
Invested Income
$0.0825
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0825
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$38.83
Invested Income
$0.1064
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1064
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$38.36
Invested Income
$0.0977
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0977
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$39.74
Invested Income
$0.0883
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0883
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$38.91
Invested Income
$0.1289
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1289
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$38.80
Invested Income
$0.0776
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0776
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$39.49
Invested Income
$0.1035
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1035
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$38.52
Invested Income
$0.2646
Return of Capital
—
Capital Gains
$1.4198
Total Distributions per Unit
$1.6844
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$41.47
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$39.85
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$38.40
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$40.07
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$40.85
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$39.31
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$41.81
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$41.74
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$42.98
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$41.66
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$41.56
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$40.80
Invested Income
$0.0312
Return of Capital
—
Capital Gains
$0.2005
Total Distributions per Unit
$0.2317
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$39.68
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$40.17
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$38.95
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$39.59
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$39.05
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$38.65
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$37.87
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$37.01
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$36.55
Invested Income
$0.0827
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0827
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$34.99
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$34.61
Invested Income
$0.0700
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0700
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$34.55
Invested Income
$0.1033
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1033
Series Currency
CAD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$34.30
Invested Income
$0.0895
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0895
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$32.34
Invested Income
$0.0698
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0698
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$33.17
Invested Income
$0.0824
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0824
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$33.42
Invested Income
$0.0696
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0696
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$32.74
Invested Income
$0.0696
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0696
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$31.71
Invested Income
$0.0822
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0822
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$31.82
Invested Income
$0.0694
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0694
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$31.50
Invested Income
$0.0694
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0694
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$29.65
Invested Income
$0.0819
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0819
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$34.17
Invested Income
$0.0692
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0692
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$36.25
Invested Income
$0.0692
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0692
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$35.65
Invested Income
$0.3663
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3663
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$36.08
Invested Income
$0.0691
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0691
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$35.15
Invested Income
$0.0690
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0690
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$35.64
Invested Income
$0.0814
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0814
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$34.78
Invested Income
$0.0689
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0689
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$34.94
Invested Income
$0.0688
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0688
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$34.67
Invested Income
$0.0812
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0812
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$34.38
Invested Income
$0.0687
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0687
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$35.29
Invested Income
$0.0686
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0686
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$34.68
Invested Income
$0.0810
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0810
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$34.19
Invested Income
$0.0685
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0685
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$33.21
Invested Income
$0.0684
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0684
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$31.23
Invested Income
$0.2693
Return of Capital
—
Capital Gains
$0.4080
Total Distributions per Unit
$0.6774
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$34.02
Invested Income
$0.0682
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0682
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$33.67
Invested Income
$0.0682
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0682
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$34.96
Invested Income
$0.0805
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0805
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$35.27
Invested Income
$0.0681
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0681
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$35.32
Invested Income
$0.0680
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0680
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$34.67
Invested Income
$0.0803
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0803
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$34.18
Invested Income
$0.0679
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0679
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$33.64
Invested Income
$0.0678
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0678
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$33.49
Invested Income
$0.0800
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$33.71
Invested Income
$0.0676
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0676
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$34.69
Invested Income
$0.0676
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0676
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$35.33
Invested Income
$0.2257
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2257
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$35.63
Invested Income
$0.0674
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0674
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$35.62
Invested Income
$0.0674
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0674
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$34.69
Invested Income
$0.0796
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0796
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$34.08
Invested Income
$0.0673
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0673
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$34.20
Invested Income
$0.0672
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0672
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$34.49
Invested Income
$0.0793
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0793
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$34.78
Invested Income
$0.0670
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0670
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$35.26
Invested Income
$0.0670
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0670
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$35.23
Invested Income
$0.0791
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0791
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$35.21
Invested Income
$0.0668
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0668
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$34.64
Invested Income
$0.0668
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0668
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$34.73
Invested Income
$0.2754
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2754
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$34.10
Invested Income
$0.0666
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0666
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$33.34
Invested Income
$0.0665
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0665
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$33.19
Invested Income
$0.0786
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0786
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$33.05
Invested Income
$0.0664
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0664
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$32.77
Invested Income
$0.0664
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0664
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$31.96
Invested Income
$0.0784
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0784
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$31.90
Invested Income
$0.0662
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0662
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$31.25
Invested Income
$0.0662
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0662
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$30.81
Invested Income
$0.0781
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0781
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$29.46
Invested Income
$0.0660
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0660
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$29.95
Invested Income
$0.0660
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0660
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$29.62
Invested Income
$0.2494
Return of Capital
—
Capital Gains
$1.3162
Total Distributions per Unit
$1.5656
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$32.10
Invested Income
$0.0659
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0659
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$32.55
Invested Income
$0.0658
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0658
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$31.42
Invested Income
$0.0777
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0777
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$32.11
Invested Income
$0.0657
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0657
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$33.25
Invested Income
$0.0656
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0656
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$33.37
Invested Income
$0.0774
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0774
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$34.46
Invested Income
$0.0655
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0655
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$35.00
Invested Income
$0.0654
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0654
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$34.29
Invested Income
$0.0772
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0772
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$34.95
Invested Income
$0.0653
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0653
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$33.91
Invested Income
$0.0652
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0652
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$34.12
Invested Income
$0.2770
Return of Capital
—
Capital Gains
$2.0757
Total Distributions per Unit
$2.3526
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$37.13
Invested Income
$0.0651
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0651
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$36.93
Invested Income
$0.0650
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$37.54
Invested Income
$0.0768
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0768
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$38.67
Invested Income
$0.0649
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0649
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$37.73
Invested Income
$0.0648
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0648
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$37.49
Invested Income
$0.0765
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0765
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$36.92
Invested Income
$0.0647
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$37.04
Invested Income
$0.0646
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0646
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$36.27
Invested Income
$0.0763
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0763
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$35.78
Invested Income
$0.0645
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0645
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$35.00
Invested Income
$0.0644
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0644
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$35.10
Invested Income
$0.1399
Return of Capital
$0.0000
Capital Gains
$0.8853
Total Distributions per Unit
$1.0252
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$36.02
Invested Income
$0.0643
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0643
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$35.68
Invested Income
$0.0642
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0642
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$34.18
Invested Income
$0.0758
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0758
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$33.63
Invested Income
$0.0641
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$33.94
Invested Income
$0.0640
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0640
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$33.19
Invested Income
$0.0756
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0756
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$34.05
Invested Income
$0.0639
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0639
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$34.18
Invested Income
$0.0638
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0638
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$33.95
Invested Income
$0.0638
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0638
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$33.67
Invested Income
$0.0637
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0637
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$32.92
Invested Income
$0.0637
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0637
Series Currency
CAD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$32.00
Invested Income
$0.0362
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0362
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$31.68
Invested Income
$0.0635
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0635
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$31.58
Invested Income
$0.0635
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0635
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$31.46
Invested Income
$0.0634
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0634
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$30.96
Invested Income
$0.0633
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0633
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$31.02
Invested Income
$0.0633
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0633
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$30.72
Invested Income
$0.0862
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0862
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$30.53
Invested Income
$0.0631
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0631
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$31.30
Invested Income
$0.0631
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0631
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$31.27
Invested Income
$0.0630
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0630
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$30.95
Invested Income
$0.0629
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0629
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$30.14
Invested Income
$0.0629
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0629
Series Currency
CAD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$29.66
Invested Income
$0.1301
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1301
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$29.72
Invested Income
$0.0570
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0570
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$29.55
Invested Income
$0.0570
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0570
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$28.94
Invested Income
$0.0569
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$29.47
Invested Income
$0.0569
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$29.58
Invested Income
$0.0568
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0568
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$30.08
Invested Income
$0.0568
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0568
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$30.74
Invested Income
$0.0567
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0567
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$30.12
Invested Income
$0.0566
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0566
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$30.14
Invested Income
$0.0566
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0566
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$29.92
Invested Income
$0.0565
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0565
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$29.26
Invested Income
$0.0565
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0565
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$28.82
Invested Income
$0.0669
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0669
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$28.55
Invested Income
$0.0564
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0564
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$28.52
Invested Income
$0.0563
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0563
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$27.97
Invested Income
$0.0562
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0562
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$27.22
Invested Income
$0.0562
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0562
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$26.85
Invested Income
$0.0561
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0561
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$26.10
Invested Income
$0.0561
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0561
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$26.25
Invested Income
$0.0560
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0560
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$27.11
Invested Income
$0.0560
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0560
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$27.21
Invested Income
$0.0895
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0895
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$26.40
Invested Income
$0.0559
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0559
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$25.87
Invested Income
$0.0558
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0558
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$26.03
Invested Income
$0.1886
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1886
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$25.76
Invested Income
$0.0446
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0446
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$25.08
Invested Income
$0.0445
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0445
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$25.62
Invested Income
$0.1001
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1001
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$25.12
Invested Income
$0.0444
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0444
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$24.72
Invested Income
$0.0444
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0444
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$24.05
Invested Income
$0.0665
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0665
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$23.16
Invested Income
$0.0443
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$22.37
Invested Income
$0.0443
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$21.38
Invested Income
$0.0553
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0553
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$20.84
Invested Income
$0.0442
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0442
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$22.12
Invested Income
$0.0442
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0442
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$21.90
Invested Income
$0.3680
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3680
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$23.36
Invested Income
$0.0441
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0441
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$24.99
Invested Income
$0.0440
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0440
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$26.34
Invested Income
$0.0880
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0880
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$28.14
Invested Income
$0.0439
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0439
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$27.59
Invested Income
$0.0439
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0439
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$27.42
Invested Income
$0.0877
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0877
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$28.66
Invested Income
$0.0438
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$28.35
Invested Income
$0.0438
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$27.72
Invested Income
$0.0875
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0875
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$27.65
Invested Income
$0.0437
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0437
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$27.97
Invested Income
$0.0436
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0436
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$28.73
Invested Income
$0.2063
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2063
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$29.59
Invested Income
$0.0436
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0436
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$30.40
Invested Income
$0.0435
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0435
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$30.16
Invested Income
$0.0869
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0869
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$30.11
Invested Income
$0.0434
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0434
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$30.13
Invested Income
$0.0434
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0434
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$30.49
Invested Income
$0.0867
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0867
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$31.20
Invested Income
$0.0433
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0433
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$30.93
Invested Income
$0.0433
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0433
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$30.56
Invested Income
$0.0594
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0594
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$30.32
Invested Income
$0.0432
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0432
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$30.46
Invested Income
$0.0431
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$30.31
Invested Income
$0.0426
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0426
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$29.89
Invested Income
$0.0430
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0430
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$29.52
Invested Income
$0.1062
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1062
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$28.96
Invested Income
$0.1073
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1073
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$28.78
Invested Income
$0.0429
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0429
Series Currency
CAD
Record Date
07/28/2006
Payable Date
07/31/2006
Distribution Price
$28.11
Invested Income
$0.0428
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0428
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$27.30
Invested Income
$0.1070
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1070
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$27.79
Invested Income
$0.0321
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0321
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$28.39
Invested Income
$0.0320
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$28.57
Invested Income
$0.0533
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0533
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$28.11
Invested Income
$0.0320
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$28.09
Invested Income
$0.0319
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$27.94
Invested Income
$0.1606
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1606
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$27.55
Invested Income
$0.0318
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0318
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$26.66
Invested Income
$0.0318
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0318
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$27.50
Invested Income
$0.0741
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0741
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$27.12
Invested Income
$0.0317
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$27.06
Invested Income
$0.0317
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$26.43
Invested Income
$0.0792
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0792
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$26.03
Invested Income
$0.0264
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$25.71
Invested Income
$0.0263
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0263
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$25.56
Invested Income
$0.0368
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$25.71
Invested Income
$0.0263
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0263
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$25.07
Invested Income
$0.0262
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$24.99
Invested Income
$0.1253
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1253
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$24.24
Invested Income
$0.0262
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$23.90
Invested Income
$0.0261
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0261
Series Currency
CAD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$23.72
Invested Income
$0.0522
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$23.75
Invested Income
$0.0209
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0209
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$23.70
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$23.64
Invested Income
$0.0416
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0416
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$23.53
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$23.66
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$23.70
Invested Income
$0.0208
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0208
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$23.78
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$23.33
Invested Income
$0.0207
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0207
Series Currency
CAD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$22.93
Invested Income
$0.0367
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0367
Series Currency
CAD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$22.07
Invested Income
$0.0103
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0103
Series Currency
CAD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$21.98
Invested Income
$0.0103
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0103
Series Currency
CAD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$21.50
Invested Income
$0.0309
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$21.66
Invested Income
$0.0309
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0309
Series Currency
CAD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$21.56
Invested Income
$0.0308
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0308
Series Currency
CAD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$21.27
Invested Income
$0.0308
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0308
Series Currency
CAD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$21.03
Invested Income
$0.0308
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0308
Series Currency
CAD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$20.50
Invested Income
$0.0308
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0308
Series Currency
CAD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$19.99
Invested Income
$0.0307
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
CAD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$20.17
Invested Income
$0.0307
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
CAD
Record Date
01/30/2003
Payable Date
01/31/2003
Distribution Price
$20.47
Invested Income
$0.0307
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0307
Series Currency
CAD
Record Date
12/30/2002
Payable Date
12/31/2002
Distribution Price
$20.80
Invested Income
$0.0409
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
11/28/2002
Payable Date
11/29/2002
Distribution Price
$20.65
Invested Income
$0.0306
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
CAD
Record Date
10/30/2002
Payable Date
10/31/2002
Distribution Price
$20.23
Invested Income
$0.0306
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0306
Series Currency
CAD
Record Date
09/27/2002
Payable Date
09/30/2002
Distribution Price
$20.25
Invested Income
$0.0408
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0408
Series Currency
CAD
Record Date
08/29/2002
Payable Date
08/30/2002
Distribution Price
$20.92
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
07/30/2002
Payable Date
07/31/2002
Distribution Price
$20.84
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
06/27/2002
Payable Date
06/28/2002
Distribution Price
$21.33
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
05/30/2002
Payable Date
05/31/2002
Distribution Price
$21.95
Invested Income
$0.0406
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Series Currency
CAD
Record Date
04/29/2002
Payable Date
04/30/2002
Distribution Price
$22.03
Invested Income
$0.0406
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Series Currency
CAD
Record Date
03/27/2002
Payable Date
03/28/2002
Distribution Price
$22.05
Invested Income
$0.0659
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0659
Series Currency
CAD
Record Date
02/27/2002
Payable Date
02/28/2002
Distribution Price
$21.73
Invested Income
$0.0405
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0405
Series Currency
CAD
Record Date
01/30/2002
Payable Date
01/31/2002
Distribution Price
$21.16
Invested Income
$0.0405
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0405
Series Currency
CAD
Record Date
12/28/2001
Payable Date
12/31/2001
Distribution Price
$21.25
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
CAD
Record Date
11/29/2001
Payable Date
11/30/2001
Distribution Price
$20.75
Invested Income
$0.0404
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0404
Series Currency
CAD
Record Date
10/30/2001
Payable Date
10/31/2001
Distribution Price
$20.36
Invested Income
$0.0404
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0404
Series Currency
CAD
Record Date
09/27/2001
Payable Date
09/28/2001
Distribution Price
$20.32
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
08/30/2001
Payable Date
08/31/2001
Distribution Price
$20.73
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
07/30/2001
Payable Date
07/31/2001
Distribution Price
$20.56
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
06/28/2001
Payable Date
06/29/2001
Distribution Price
$20.40
Invested Income
$0.0540
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0540
Series Currency
CAD
Record Date
05/30/2001
Payable Date
05/31/2001
Distribution Price
$20.68
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
04/27/2001
Payable Date
04/30/2001
Distribution Price
$20.30
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
03/29/2001
Payable Date
03/30/2001
Distribution Price
$20.30
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
02/27/2001
Payable Date
02/28/2001
Distribution Price
$20.25
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
01/31/2001
Payable Date
01/31/2001
Distribution Price
$20.07
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
12/28/2000
Payable Date
12/29/2000
Distribution Price
$20.12
Invested Income
$0.5302
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5302
Series Currency
CAD
Record Date
09/29/2000
Payable Date
09/29/2000
Distribution Price
$19.38
Invested Income
$0.1200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1200
Series Currency
CAD
Record Date
06/29/2000
Payable Date
06/30/2000
Distribution Price
$18.09
Invested Income
$0.1200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1200
Series Currency
CAD
Record Date
03/31/2000
Payable Date
03/31/2000
Distribution Price
$17.57
Invested Income
$0.1200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1200
Series Currency
CAD
Record Date
12/31/1999
Payable Date
12/31/1999
Distribution Price
$17.63
Invested Income
$0.3268
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3268
Series Currency
CAD
Record Date
09/30/1999
Payable Date
09/30/1999
Distribution Price
$18.25
Invested Income
$0.1200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1200
Series Currency
CAD
Record Date
06/30/1999
Payable Date
06/30/1999
Distribution Price
$19.11
Invested Income
$0.1200
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1200
Series Currency
CAD
Record Date
03/31/1999
Payable Date
03/31/1999
Distribution Price
$18.59
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
12/30/1998
Payable Date
12/31/1998
Distribution Price
$18.89
Invested Income
$0.3242
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3242
Series Currency
CAD
Record Date
09/29/1998
Payable Date
09/30/1998
Distribution Price
$17.90
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
06/29/1998
Payable Date
06/30/1998
Distribution Price
$20.24
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
03/30/1998
Payable Date
03/31/1998
Distribution Price
$20.46
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
12/30/1997
Payable Date
12/31/1997
Distribution Price
$19.11
Invested Income
$0.1582
Return of Capital
$0.0000
Capital Gains
$0.3569
Total Distributions per Unit
$0.5151
Series Currency
CAD
Record Date
09/29/1997
Payable Date
09/30/1997
Distribution Price
$19.11
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
06/27/1997
Payable Date
06/30/1997
Distribution Price
$18.01
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
03/27/1997
Payable Date
03/31/1997
Distribution Price
$16.35
Invested Income
$0.1160
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
12/30/1996
Payable Date
12/31/1996
Distribution Price
$16.31
Invested Income
$0.0863
Return of Capital
$0.0000
Capital Gains
$0.3208
Total Distributions per Unit
$0.4071
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1712
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1712
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.0800
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0800
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1600
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1600
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1103
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1103
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1000
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.1900
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1900
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.6700
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.6700
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.5100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5100
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.5300
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5300
Series Currency
CAD
Record Date
—
Payable Date
Distribution Price
—
Invested Income
$0.2100
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2100
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
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7792 data points.
The chart has 1 X axis displaying Time. Data ranges from 1988-05-31 00:00:01 to 2026-05-18 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.39 to 46.4426.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$46.24
NAV Change
$-0.20
NAV Change (%)
-0.44%
52-Week Range
Highest NAV
$46.44
Lowest NAV
$41.51
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$46.24 (CAD)
Highest NAV
$46.44 (CAD)
Lowest NAV
$45.55 (CAD)
Historical Pricing Results From 04/20/2026 To 05/18/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 05/18/2026 | $46.24 | $-0.20 | 0.00% |
| 05/15/2026 | $46.24 | $-0.20 | -0.44% |
| 05/14/2026 | $46.44 | $0.36 | 0.78% |
| 05/13/2026 | $46.08 | $-0.16 | -0.34% |
| 05/12/2026 | $46.24 | $0.21 | 0.46% |
| 05/11/2026 | $46.03 | $-0.03 | -0.07% |
| 05/08/2026 | $46.06 | $0.21 | 0.45% |
| 05/07/2026 | $45.85 | $-0.14 | -0.31% |
| 05/06/2026 | $45.99 | $0.30 | 0.66% |
| 05/05/2026 | $45.69 | $0.09 | 0.19% |
| 05/04/2026 | $45.60 | $-0.29 | -0.62% |
| 05/01/2026 | $45.89 | $-0.04 | -0.08% |
| 04/30/2026 | $45.92 | $0.37 | 0.82% |
| 04/29/2026 | $45.55 | $-0.24 | -0.53% |
| 04/28/2026 | $45.79 | $0.10 | 0.21% |
| 04/27/2026 | $45.70 | $-0.08 | -0.17% |
| 04/24/2026 | $45.77 | $-0.21 | -0.47% |
| 04/23/2026 | $45.99 | $0.37 | 0.80% |
| 04/22/2026 | $45.62 | $-0.02 | -0.05% |
| 04/21/2026 | $45.65 | $-0.31 | -0.68% |
| 04/20/2026 | $45.96 | $-0.07 | -0.15% |
Date
05/18/2026
Net Asset Value
$46.24
NAV Change
$-0.20
NAV Change (%)
0.00%
Date
05/15/2026
Net Asset Value
$46.24
NAV Change
$-0.20
NAV Change (%)
-0.44%
Date
05/14/2026
Net Asset Value
$46.44
NAV Change
$0.36
NAV Change (%)
0.78%
Date
05/13/2026
Net Asset Value
$46.08
NAV Change
$-0.16
NAV Change (%)
-0.34%
Date
05/12/2026
Net Asset Value
$46.24
NAV Change
$0.21
NAV Change (%)
0.46%
Date
05/11/2026
Net Asset Value
$46.03
NAV Change
$-0.03
NAV Change (%)
-0.07%
Date
05/08/2026
Net Asset Value
$46.06
NAV Change
$0.21
NAV Change (%)
0.45%
Date
05/07/2026
Net Asset Value
$45.85
NAV Change
$-0.14
NAV Change (%)
-0.31%
Date
05/06/2026
Net Asset Value
$45.99
NAV Change
$0.30
NAV Change (%)
0.66%
Date
05/05/2026
Net Asset Value
$45.69
NAV Change
$0.09
NAV Change (%)
0.19%
Date
05/04/2026
Net Asset Value
$45.60
NAV Change
$-0.29
NAV Change (%)
-0.62%
Date
05/01/2026
Net Asset Value
$45.89
NAV Change
$-0.04
NAV Change (%)
-0.08%
Date
04/30/2026
Net Asset Value
$45.92
NAV Change
$0.37
NAV Change (%)
0.82%
Date
04/29/2026
Net Asset Value
$45.55
NAV Change
$-0.24
NAV Change (%)
-0.53%
Date
04/28/2026
Net Asset Value
$45.79
NAV Change
$0.10
NAV Change (%)
0.21%
Date
04/27/2026
Net Asset Value
$45.70
NAV Change
$-0.08
NAV Change (%)
-0.17%
Date
04/24/2026
Net Asset Value
$45.77
NAV Change
$-0.21
NAV Change (%)
-0.47%
Date
04/23/2026
Net Asset Value
$45.99
NAV Change
$0.37
NAV Change (%)
0.80%
Date
04/22/2026
Net Asset Value
$45.62
NAV Change
$-0.02
NAV Change (%)
-0.05%
Date
04/21/2026
Net Asset Value
$45.65
NAV Change
$-0.31
NAV Change (%)
-0.68%
Date
04/20/2026
Net Asset Value
$45.96
NAV Change
$-0.07
NAV Change (%)
-0.15%
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge Dividend Income Fund - Series F-CAD
PDF Format
Product Commentary - Franklin ClearBridge Dividend Income Fund
Regulatory Documents
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Dividend Income Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Dividend Income 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.
Custom Franklin ClearBridge Dividend Income Benchmark is a blended index composed of S&P/TSX Composite Dividend Total Return Index (60%), FTSE Canada Universe Bond Index (15%), S&P 500 Total Return Index (20%) and S&P/TSX Preferred Share Total Return Index (5%). Prior to April 1, 2026, the blended index was made up of the S&P/TSX Composite Total Return Index (60%), FTSE Canada Universe Bond Index (15%), S&P 500 Total Return Index (20%) and S&P/TSX Preferred Share Total Return Index (5%).
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Source: FTSE.
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.
Inclusive of trust and corporate class versions where applicable.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
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.