Franklin ClearBridge Dividend Income Fund
As of 06/09/2026
Net Asset Value
$61.96
NAV Change
$0.24
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 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
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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
$482.93 Million
Fund Inception Date
05/31/1988
Series Inception Date
11/24/2000
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.1044
Payable Date
05/29/2026
Distribution Frequency
Monthly
Reinvestment Amount
$61.6163
Expenses
MER
0.00%
Management Fee
-
Fund Codes
Fund Code
113
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 8.83 to 20.58.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|
| Series O (%) | CAD | 20.58 | 14.99 | 11.51 | 9.83 | 9.02 | 8.83 |
Month End
Series O (%)
Currency
CAD
1 Year
20.58
3 Years
14.99
5 Years
11.51
10 Years
9.83
15 Years
9.02
Performance Inception
8.83
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 18.14 | 12.66 | 9.22 | 7.45 | 6.59 | 6.28 | 11/24/2000 | ||
| Series F (%) | CAD | 19.47 | 13.92 | 10.44 | 8.68 | 7.84 | 8.32 | 05/31/1988 | ||
| Series FT (%) | CAD | 19.45 | 13.90 | 10.43 | — | — | 8.59 | 10/03/2016 | ||
| Series I (%) | CAD | 18.48 | 13.00 | 9.57 | 7.91 | 7.09 | 6.88 | 11/24/2000 | ||
| Series OT (%) | CAD | 20.58 | 14.99 | 11.51 | — | — | 9.24 | 02/03/2017 | ||
| Series T (%) | CAD | 18.16 | 12.66 | 9.22 | 7.46 | 6.60 | 6.12 | 06/17/2002 |
Month End
Series A (%)
Currency
CAD
1 Year
18.14
3 Years
12.66
5 Years
9.22
10 Years
7.45
15 Years
6.59
Performance Inception
6.28
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
19.47
3 Years
13.92
5 Years
10.44
10 Years
8.68
15 Years
7.84
Performance Inception
8.32
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
19.45
3 Years
13.90
5 Years
10.43
10 Years
—
15 Years
—
Performance Inception
8.59
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
18.48
3 Years
13.00
5 Years
9.57
10 Years
7.91
15 Years
7.09
Performance Inception
6.88
Fund Overview
Month End
Series OT (%)
Currency
CAD
1 Year
20.58
3 Years
14.99
5 Years
11.51
10 Years
—
15 Years
—
Performance Inception
9.24
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
18.16
3 Years
12.66
5 Years
9.22
10 Years
7.46
15 Years
6.60
Performance Inception
6.12
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
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 -5.12 to 23.89.
2025202420232022202120202019201820172016
-10-5051015202530
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series O (%) | CAD | 9.09 | 14.89 | 14.96 | 8.01 | -0.67 | 23.89 | 0.99 | 17.64 | -5.12 | 5.90 | 21.02 | 11/24/2000 |
Month End
Series O (%)
Currency
CAD
YTD
9.09
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
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 8.17 | 12.56 | 12.64 | 5.82 | -2.71 | 21.13 | -1.27 | 14.94 | -7.31 | 3.48 | 18.25 | 11/24/2000 | ||
| Series F (%) | CAD | 8.67 | 13.82 | 13.91 | 7.01 | -1.63 | 22.48 | -0.16 | 16.30 | -6.21 | 4.74 | 19.62 | 05/31/1988 | ||
| Series FT (%) | CAD | 8.66 | 13.81 | 13.88 | 6.94 | -1.64 | 22.70 | 0.07 | 16.52 | -5.92 | 4.99 | — | 10/03/2016 | ||
| Series I (%) | CAD | 8.29 | 12.89 | 13.02 | 6.13 | -2.40 | 21.73 | -0.77 | 15.59 | -6.80 | 4.03 | 18.90 | 11/24/2000 | ||
| Series OT (%) | CAD | 9.09 | 14.89 | 14.97 | 8.01 | -0.67 | 23.90 | 1.18 | 17.63 | -4.91 | — | — | 02/03/2017 | ||
| Series T (%) | CAD | 8.17 | 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
8.17
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 F (%)
Currency
CAD
YTD
8.67
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
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.66
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
8.29
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 OT (%)
Currency
CAD
YTD
9.09
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
8.17
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
2000
2000
Selected Month November 2000
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series O (%) | CAD | 9.09 | 2.41 | 2.48 | 9.40 | 20.58 | 52.06 | 72.39 | 155.39 | 265.32 | 765.34 |
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 8.17 | 2.23 | 1.95 | 8.28 | 18.14 | 43.00 | 55.39 | 105.10 | 160.57 | 373.48 | 11/24/2000 | ||
| Series F (%) | CAD | 8.67 | 2.32 | 2.24 | 8.89 | 19.47 | 47.87 | 64.29 | 129.90 | 210.18 | 1,982.93 | 05/31/1988 | ||
| Series FT (%) | CAD | 8.66 | 2.32 | 2.23 | 8.88 | 19.45 | 47.77 | 64.25 | — | — | 121.70 | 10/03/2016 | ||
| Series I (%) | CAD | 8.29 | 2.25 | 2.02 | 8.43 | 18.48 | 44.31 | 57.95 | 114.16 | 179.56 | 445.46 | 11/24/2000 | ||
| Series OT (%) | CAD | 9.09 | 2.40 | 2.47 | 9.39 | 20.58 | 52.05 | 72.38 | — | — | 127.80 | 02/03/2017 | ||
| Series T (%) | CAD | 8.17 | 2.23 | 1.95 | 8.28 | 18.16 | 43.00 | 55.40 | 105.35 | 160.78 | 314.50 | 06/17/2002 |
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 | 0.79 | 0.79 |
| Historical Tracking Error | 3.21 | 3.64 |
| INFORMATION_RATIO | -1.87 | -0.43 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series O | 7.38 | 8.73 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series O | 1.51 | 0.97 |
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
Assets
Total Net Assets
$482.93 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 132 | 220 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 21.34x | 20.76x |
| Price to Cash Flow | 8.92x | 12.53x |
| Price to Book | 2.81x | 2.71x |
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 1.4784 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98.52% | 100.00% | ||
| 1.48% | — |
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 1.3972 to 33.8672.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 33.87% | |
| Energy | 16.28% | |
| Industrials | 14.16% | |
| Materials | 12.59% | |
| Utilities | 10.83% | |
| Communication Services | 4.22% | |
| Consumer Staples | 3.82% | |
| Information Technology | 2.83% | |
| Real Estate | 1.40% |
Portfolio Holdings
Holdings
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
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series O | CAD | 05/28/2026 | 05/29/2026 | $61.6163 | $0.1044 | — | $0.0000 | $0.1044 |
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
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 05/28/2026 | 05/29/2026 | $61.62 | $0.1044 | — | $0.0000 | $0.1044 |
| CAD | 04/29/2026 | 04/30/2026 | $60.27 | $0.1928 | — | $0.0000 | $0.1928 |
| CAD | 03/30/2026 | 03/31/2026 | $58.92 | $0.2505 | — | $0.0000 | $0.2505 |
| CAD | 02/26/2026 | 02/27/2026 | $60.68 | $0.1132 | — | $0.0000 | $0.1132 |
| CAD | 01/29/2026 | 01/30/2026 | $57.52 | $0.2409 | — | $0.0000 | $0.2409 |
| CAD | 12/18/2025 | 12/19/2025 | $57.04 | $0.1067 | — | $2.2444 | $2.3511 |
| CAD | 11/27/2025 | 11/28/2025 | $59.54 | $0.1513 | — | $0.0000 | $0.1513 |
| CAD | 10/30/2025 | 10/31/2025 | $58.49 | $0.1680 | — | $0.0000 | $0.1680 |
| CAD | 09/29/2025 | 09/30/2025 | $59.26 | $0.1577 | — | $0.0000 | $0.1577 |
| CAD | 08/28/2025 | 08/29/2025 | $57.40 | $0.1350 | — | $0.0000 | $0.1350 |
| CAD | 07/30/2025 | 07/31/2025 | $56.00 | $0.1707 | — | $0.0000 | $0.1707 |
| CAD | 06/27/2025 | 06/30/2025 | $55.61 | $0.1728 | — | $0.0000 | $0.1728 |
| CAD | 05/29/2025 | 05/30/2025 | $54.92 | $0.1475 | — | $0.0000 | $0.1475 |
| CAD | 04/29/2025 | 04/30/2025 | $53.41 | $0.1916 | — | $0.0000 | $0.1916 |
| CAD | 03/28/2025 | 03/31/2025 | $54.56 | $0.1649 | — | $0.0000 | $0.1649 |
| CAD | 02/27/2025 | 02/28/2025 | $55.19 | $0.1476 | — | $0.0000 | $0.1476 |
| CAD | 01/30/2025 | 01/31/2025 | $54.86 | $0.2106 | — | $0.0000 | $0.2106 |
| CAD | 12/18/2024 | 12/19/2024 | $53.06 | $0.1289 | — | $2.1469 | $2.2757 |
| CAD | 11/28/2024 | 11/29/2024 | $57.15 | $0.1647 | — | $0.0000 | $0.1647 |
| CAD | 10/30/2024 | 10/31/2024 | $55.37 | $0.1830 | — | $0.0000 | $0.1830 |
| CAD | 09/27/2024 | 09/30/2024 | $55.95 | $0.1899 | — | $0.0000 | $0.1899 |
| CAD | 08/29/2024 | 08/30/2024 | $54.71 | $0.1649 | — | $0.0000 | $0.1649 |
| CAD | 07/30/2024 | 07/31/2024 | $54.40 | $0.1653 | — | $0.0000 | $0.1653 |
| CAD | 06/27/2024 | 06/28/2024 | $51.98 | $0.1664 | — | $0.0000 | $0.1664 |
| CAD | 05/30/2024 | 05/31/2024 | $52.44 | $0.1491 | — | $0.0000 | $0.1491 |
| CAD | 04/29/2024 | 04/30/2024 | $51.44 | $0.1881 | — | $0.0000 | $0.1881 |
| CAD | 03/27/2024 | 03/28/2024 | $52.40 | $0.1900 | — | $0.0000 | $0.1900 |
| CAD | 02/28/2024 | 02/29/2024 | $51.16 | $0.1385 | — | $0.0000 | $0.1385 |
| CAD | 01/30/2024 | 01/31/2024 | $50.54 | $0.2144 | — | $0.0000 | $0.2144 |
| CAD | 12/19/2023 | 12/20/2023 | $49.74 | $0.1633 | — | $1.4021 | $1.5654 |
| CAD | 11/29/2023 | 11/30/2023 | $50.51 | $0.1589 | — | $0.0000 | $0.1589 |
| CAD | 10/30/2023 | 10/31/2023 | $48.39 | $0.1609 | — | $0.0000 | $0.1609 |
| CAD | 09/28/2023 | 09/29/2023 | $48.92 | $0.1857 | — | $0.0000 | $0.1857 |
| CAD | 08/30/2023 | 08/31/2023 | $50.59 | $0.1671 | — | $0.0000 | $0.1671 |
| CAD | 07/28/2023 | 07/31/2023 | $51.40 | $0.1473 | — | $0.0000 | $0.1473 |
| CAD | 06/29/2023 | 06/30/2023 | $50.94 | $0.1781 | — | $0.0000 | $0.1781 |
| CAD | 05/30/2023 | 05/31/2023 | $50.32 | $0.1688 | — | $0.0000 | $0.1688 |
| CAD | 04/27/2023 | 04/28/2023 | $52.13 | $0.1568 | — | $0.0000 | $0.1568 |
| CAD | 03/30/2023 | 03/31/2023 | $51.04 | $0.2098 | — | $0.0000 | $0.2098 |
| CAD | 02/27/2023 | 02/28/2023 | $50.89 | $0.1426 | — | $0.0000 | $0.1426 |
| CAD | 01/30/2023 | 01/31/2023 | $51.81 | $0.1778 | — | $0.0000 | $0.1778 |
| CAD | 12/20/2022 | 12/21/2022 | $50.52 | $0.3480 | — | $1.8669 | $2.2149 |
| CAD | 11/29/2022 | 11/30/2022 | $54.37 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 10/28/2022 | 10/31/2022 | $52.20 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 09/29/2022 | 09/30/2022 | $50.26 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 08/30/2022 | 08/31/2022 | $52.41 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 07/28/2022 | 07/29/2022 | $53.38 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 06/29/2022 | 06/30/2022 | $51.33 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 05/30/2022 | 05/31/2022 | $54.55 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 04/28/2022 | 04/29/2022 | $54.42 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 03/30/2022 | 03/31/2022 | $55.98 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 02/25/2022 | 02/28/2022 | $54.22 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 01/28/2022 | 01/31/2022 | $54.05 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 12/20/2021 | 12/21/2021 | $52.99 | $0.0406 | — | $0.2602 | $0.3008 |
| CAD | 11/29/2021 | 11/30/2021 | $51.49 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 10/28/2021 | 10/29/2021 | $52.08 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 09/29/2021 | 09/30/2021 | $50.46 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 08/30/2021 | 08/31/2021 | $51.23 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 07/29/2021 | 07/30/2021 | $50.48 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 06/29/2021 | 06/30/2021 | $49.92 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 05/28/2021 | 05/31/2021 | $48.86 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 04/29/2021 | 04/30/2021 | $47.71 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 03/30/2021 | 03/31/2021 | $47.07 | $0.1063 | — | $0.0000 | $0.1063 |
| CAD | 02/25/2021 | 02/26/2021 | $45.02 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 01/28/2021 | 01/29/2021 | $44.48 | $0.0899 | — | $0.0000 | $0.0899 |
| CAD | 12/21/2020 | 12/22/2020 | $44.36 | $0.1326 | — | $0.0000 | $0.1326 |
| CAD | 11/18/2020 | 11/19/2020 | $43.99 | $0.1148 | — | $0.0000 | $0.1148 |
| CAD | 10/29/2020 | 10/30/2020 | $41.44 | $0.0894 | — | $0.0000 | $0.0894 |
| CAD | 09/29/2020 | 09/30/2020 | $42.48 | $0.1055 | — | $0.0000 | $0.1055 |
| CAD | 08/28/2020 | 08/31/2020 | $42.76 | $0.0891 | — | $0.0000 | $0.0891 |
| CAD | 07/30/2020 | 07/31/2020 | $41.84 | $0.0889 | — | $0.0000 | $0.0889 |
| CAD | 06/29/2020 | 06/30/2020 | $40.48 | $0.1049 | — | $0.0000 | $0.1049 |
| CAD | 05/28/2020 | 05/29/2020 | $40.58 | $0.0886 | — | $0.0000 | $0.0886 |
| CAD | 04/29/2020 | 04/30/2020 | $40.14 | $0.0884 | — | $0.0000 | $0.0884 |
| CAD | 03/30/2020 | 03/31/2020 | $37.75 | $0.1043 | — | $0.0000 | $0.1043 |
| CAD | 02/27/2020 | 02/28/2020 | $43.46 | $0.0881 | — | $0.0000 | $0.0881 |
| CAD | 01/30/2020 | 01/31/2020 | $46.06 | $0.0879 | — | $0.0000 | $0.0879 |
| CAD | 12/18/2019 | 12/19/2019 | $45.24 | $0.4648 | — | $0.0000 | $0.4648 |
| CAD | 11/28/2019 | 11/29/2019 | $45.76 | $0.0876 | — | $0.0000 | $0.0876 |
| CAD | 10/30/2019 | 10/31/2019 | $44.54 | $0.0874 | — | $0.0000 | $0.0874 |
| CAD | 09/27/2019 | 09/30/2019 | $45.11 | $0.1031 | — | $0.0000 | $0.1031 |
| CAD | 08/29/2019 | 08/30/2019 | $43.98 | $0.0871 | — | $0.0000 | $0.0871 |
| CAD | 07/30/2019 | 07/31/2019 | $44.14 | $0.0869 | — | $0.0000 | $0.0869 |
| CAD | 06/27/2019 | 06/28/2019 | $43.76 | $0.1025 | — | $0.0000 | $0.1025 |
| CAD | 05/30/2019 | 05/31/2019 | $43.35 | $0.0866 | — | $0.0000 | $0.0866 |
| CAD | 04/29/2019 | 04/30/2019 | $44.46 | $0.0864 | — | $0.0000 | $0.0864 |
| CAD | 03/28/2019 | 03/29/2019 | $43.65 | $0.1019 | — | $0.0000 | $0.1019 |
| CAD | 02/27/2019 | 02/28/2019 | $42.98 | $0.0861 | — | $0.0000 | $0.0861 |
| CAD | 01/30/2019 | 01/31/2019 | $41.72 | $0.0859 | — | $0.0000 | $0.0859 |
| CAD | 12/19/2018 | 12/20/2018 | $39.18 | $0.3379 | — | $0.5120 | $0.8499 |
| CAD | 11/29/2018 | 11/30/2018 | $42.65 | $0.0856 | — | $0.0000 | $0.0856 |
| CAD | 10/30/2018 | 10/31/2018 | $42.18 | $0.0854 | — | $0.0000 | $0.0854 |
| CAD | 09/27/2018 | 09/28/2018 | $43.75 | $0.1007 | — | $0.0000 | $0.1007 |
| CAD | 08/30/2018 | 08/31/2018 | $44.09 | $0.0851 | — | $0.0000 | $0.0851 |
| CAD | 07/30/2018 | 07/31/2018 | $44.11 | $0.0849 | — | $0.0000 | $0.0849 |
| CAD | 06/28/2018 | 06/29/2018 | $43.26 | $0.1001 | — | $0.0000 | $0.1001 |
| CAD | 05/30/2018 | 05/31/2018 | $42.60 | $0.0846 | — | $0.0000 | $0.0846 |
| CAD | 04/27/2018 | 04/30/2018 | $41.89 | $0.0844 | — | $0.0000 | $0.0844 |
| CAD | 03/28/2018 | 03/29/2018 | $41.66 | $0.0996 | — | $0.0000 | $0.0996 |
| CAD | 02/27/2018 | 02/28/2018 | $41.90 | $0.0841 | — | $0.0000 | $0.0841 |
| CAD | 01/30/2018 | 01/31/2018 | $43.08 | $0.0839 | — | $0.0000 | $0.0839 |
| CAD | 12/20/2017 | 12/21/2017 | $43.82 | $0.2800 | — | $0.0000 | $0.2800 |
| CAD | 11/29/2017 | 11/30/2017 | $44.16 | $0.0836 | — | $0.0000 | $0.0836 |
| CAD | 10/30/2017 | 10/31/2017 | $44.10 | $0.0834 | — | $0.0000 | $0.0834 |
| CAD | 09/28/2017 | 09/29/2017 | $42.92 | $0.0984 | — | $0.0000 | $0.0984 |
| CAD | 08/30/2017 | 08/31/2017 | $42.12 | $0.0831 | — | $0.0000 | $0.0831 |
| CAD | 07/28/2017 | 07/31/2017 | $42.22 | $0.0830 | — | $0.0000 | $0.0830 |
| CAD | 06/29/2017 | 06/30/2017 | $42.54 | $0.0979 | — | $0.0000 | $0.0979 |
| CAD | 05/30/2017 | 05/31/2017 | $42.86 | $0.0826 | — | $0.0000 | $0.0826 |
| CAD | 04/27/2017 | 04/28/2017 | $43.42 | $0.0825 | — | $0.0000 | $0.0825 |
| CAD | 03/30/2017 | 03/31/2017 | $43.34 | $0.0973 | — | $0.0000 | $0.0973 |
| CAD | 02/27/2017 | 02/28/2017 | $43.29 | $0.0822 | — | $0.0000 | $0.0822 |
| CAD | 01/30/2017 | 01/31/2017 | $42.55 | $0.0820 | — | $0.0000 | $0.0820 |
| CAD | 12/20/2016 | 12/21/2016 | $42.60 | $0.3378 | — | $0.0000 | $0.3378 |
| CAD | 11/29/2016 | 11/30/2016 | $41.80 | $0.0817 | — | $0.0000 | $0.0817 |
| CAD | 10/28/2016 | 10/31/2016 | $40.84 | $0.0815 | — | $0.0000 | $0.0815 |
| CAD | 09/29/2016 | 09/30/2016 | $40.61 | $0.0962 | — | $0.0000 | $0.0962 |
| CAD | 08/30/2016 | 08/31/2016 | $40.41 | $0.0812 | — | $0.0000 | $0.0812 |
| CAD | 07/28/2016 | 07/29/2016 | $40.02 | $0.0810 | — | $0.0000 | $0.0810 |
| CAD | 06/29/2016 | 06/30/2016 | $39.00 | $0.0956 | — | $0.0000 | $0.0956 |
| CAD | 05/30/2016 | 05/31/2016 | $38.88 | $0.0807 | — | $0.0000 | $0.0807 |
| CAD | 04/28/2016 | 04/29/2016 | $38.06 | $0.0806 | — | $0.0000 | $0.0806 |
| CAD | 03/30/2016 | 03/31/2016 | $37.49 | $0.0950 | — | $0.0000 | $0.0950 |
| CAD | 02/26/2016 | 02/29/2016 | $35.81 | $0.0803 | — | $0.0000 | $0.0803 |
| CAD | 01/28/2016 | 01/29/2016 | $36.37 | $0.0801 | — | $0.0000 | $0.0801 |
| CAD | 12/18/2015 | 12/21/2015 | $35.92 | $0.3023 | — | $1.5957 | $1.8980 |
| CAD | 11/27/2015 | 11/30/2015 | $38.90 | $0.0798 | — | $0.0000 | $0.0798 |
| CAD | 10/29/2015 | 10/30/2015 | $39.41 | $0.0796 | — | $0.0000 | $0.0796 |
| CAD | 09/29/2015 | 09/30/2015 | $38.01 | $0.0940 | — | $0.0000 | $0.0940 |
| CAD | 08/28/2015 | 08/31/2015 | $38.80 | $0.0793 | — | $0.0000 | $0.0793 |
| CAD | 07/30/2015 | 07/31/2015 | $40.15 | $0.0792 | — | $0.0000 | $0.0792 |
| CAD | 06/29/2015 | 06/30/2015 | $40.25 | $0.0934 | — | $0.0000 | $0.0934 |
| CAD | 05/28/2015 | 05/29/2015 | $41.52 | $0.0789 | — | $0.0000 | $0.0789 |
| CAD | 04/29/2015 | 04/30/2015 | $42.14 | $0.0787 | — | $0.0000 | $0.0787 |
| CAD | 03/30/2015 | 03/31/2015 | $41.24 | $0.0929 | — | $0.0000 | $0.0929 |
| CAD | 02/26/2015 | 02/27/2015 | $42.00 | $0.0784 | — | $0.0000 | $0.0784 |
| CAD | 01/29/2015 | 01/30/2015 | $40.71 | $0.0783 | — | $0.0000 | $0.0783 |
| CAD | 12/18/2014 | 12/19/2014 | $40.90 | $0.3321 | — | $2.4885 | $2.8206 |
| CAD | 11/27/2014 | 11/28/2014 | $44.50 | $0.0780 | — | $0.0000 | $0.0780 |
| CAD | 10/30/2014 | 10/31/2014 | $44.21 | $0.0778 | — | $0.0000 | $0.0778 |
| CAD | 09/29/2014 | 09/30/2014 | $44.90 | $0.0918 | — | $0.0000 | $0.0918 |
| CAD | 08/28/2014 | 08/29/2014 | $46.20 | $0.0775 | — | $0.0000 | $0.0775 |
| CAD | 07/30/2014 | 07/31/2014 | $45.03 | $0.0774 | — | $0.0000 | $0.0774 |
| CAD | 06/27/2014 | 06/30/2014 | $44.71 | $0.0913 | — | $0.0000 | $0.0913 |
| CAD | 05/29/2014 | 05/30/2014 | $43.99 | $0.0771 | — | $0.0000 | $0.0771 |
| CAD | 04/29/2014 | 04/30/2014 | $44.09 | $0.0769 | — | $0.0000 | $0.0769 |
| CAD | 03/28/2014 | 03/31/2014 | $43.13 | $0.0907 | — | $0.0000 | $0.0907 |
| CAD | 02/27/2014 | 02/28/2014 | $42.51 | $0.0766 | $0.0000 | $0.0000 | $0.0766 |
| CAD | 01/30/2014 | 01/31/2014 | $41.54 | $0.0765 | $0.0000 | $0.0000 | $0.0765 |
| CAD | 12/18/2013 | 12/19/2013 | $41.61 | $0.1658 | $0.0000 | $1.0494 | $1.2152 |
| CAD | 11/28/2013 | 11/29/2013 | $42.68 | $0.0762 | $0.0000 | $0.0000 | $0.0762 |
| CAD | 10/30/2013 | 10/31/2013 | $42.23 | $0.0760 | $0.0000 | $0.0000 | $0.0760 |
| CAD | 09/27/2013 | 09/30/2013 | $40.41 | $0.0897 | $0.0000 | $0.0000 | $0.0897 |
| CAD | 08/29/2013 | 08/30/2013 | $39.73 | $0.0757 | $0.0000 | $0.0000 | $0.0757 |
| CAD | 07/30/2013 | 07/31/2013 | $40.05 | $0.0756 | $0.0000 | $0.0000 | $0.0756 |
| CAD | 06/27/2013 | 06/28/2013 | $39.13 | $0.0891 | — | $0.0000 | $0.0891 |
| CAD | 05/30/2013 | 05/31/2013 | $40.10 | $0.0753 | $0.0000 | $0.0000 | $0.0753 |
| CAD | 04/29/2013 | 04/30/2013 | $40.22 | $0.0751 | $0.0000 | $0.0000 | $0.0751 |
| CAD | 03/27/2013 | 03/28/2013 | $39.92 | $0.0750 | $0.0000 | $0.0000 | $0.0750 |
| CAD | 02/27/2013 | 02/28/2013 | $39.55 | $0.0748 | $0.0000 | $0.0000 | $0.0748 |
| CAD | 01/30/2013 | 01/31/2013 | $38.63 | $0.0747 | $0.0000 | $0.0000 | $0.0747 |
| CAD | 12/18/2012 | 12/19/2012 | $37.50 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| CAD | 11/29/2012 | 11/30/2012 | $37.10 | $0.0744 | $0.0000 | $0.0000 | $0.0744 |
| CAD | 10/30/2012 | 10/31/2012 | $36.95 | $0.0742 | $0.0000 | $0.0000 | $0.0742 |
| CAD | 09/27/2012 | 09/28/2012 | $36.77 | $0.0741 | $0.0000 | $0.0000 | $0.0741 |
| CAD | 08/30/2012 | 08/31/2012 | $36.15 | $0.0739 | $0.0000 | $0.0000 | $0.0739 |
| CAD | 07/30/2012 | 07/31/2012 | $36.19 | $0.0738 | $0.0000 | $0.0000 | $0.0738 |
| CAD | 06/28/2012 | 06/29/2012 | $35.80 | $0.1005 | $0.0000 | $0.0000 | $0.1005 |
| CAD | 05/30/2012 | 05/31/2012 | $35.58 | $0.0736 | $0.0000 | $0.0000 | $0.0736 |
| CAD | 04/27/2012 | 04/30/2012 | $36.43 | $0.0734 | $0.0000 | $0.0000 | $0.0734 |
| CAD | 03/29/2012 | 03/30/2012 | $36.36 | $0.0732 | $0.0000 | $0.0000 | $0.0732 |
| CAD | 02/28/2012 | 02/29/2012 | $35.94 | $0.0731 | $0.0000 | $0.0000 | $0.0731 |
| CAD | 01/30/2012 | 01/31/2012 | $34.96 | $0.0729 | $0.0000 | $0.0000 | $0.0729 |
| CAD | 12/19/2011 | 12/20/2011 | $34.35 | $0.1507 | $0.0000 | $0.0000 | $0.1507 |
| CAD | 11/29/2011 | 11/30/2011 | $34.40 | $0.0660 | $0.0000 | $0.0000 | $0.0660 |
| CAD | 10/28/2011 | 10/31/2011 | $34.16 | $0.0659 | $0.0000 | $0.0000 | $0.0659 |
| CAD | 09/29/2011 | 09/30/2011 | $33.42 | $0.0657 | $0.0000 | $0.0000 | $0.0657 |
| CAD | 08/30/2011 | 08/31/2011 | $33.99 | $0.0656 | $0.0000 | $0.0000 | $0.0656 |
| CAD | 07/28/2011 | 07/29/2011 | $34.09 | $0.0654 | $0.0000 | $0.0000 | $0.0654 |
| CAD | 06/29/2011 | 06/30/2011 | $34.62 | $0.0653 | $0.0000 | $0.0000 | $0.0653 |
| CAD | 05/30/2011 | 05/31/2011 | $35.34 | $0.0652 | $0.0000 | $0.0000 | $0.0652 |
| CAD | 04/28/2011 | 04/29/2011 | $34.59 | $0.0650 | $0.0000 | $0.0000 | $0.0650 |
| CAD | 03/30/2011 | 03/31/2011 | $34.57 | $0.0649 | $0.0000 | $0.0000 | $0.0649 |
| CAD | 02/25/2011 | 02/28/2011 | $34.28 | $0.0648 | $0.0000 | $0.0000 | $0.0648 |
| CAD | 01/28/2011 | 01/31/2011 | $33.49 | $0.0646 | $0.0000 | $0.0000 | $0.0646 |
| CAD | 12/16/2010 | 12/17/2010 | $32.93 | $0.0764 | $0.0000 | $0.0000 | $0.0764 |
| CAD | 11/29/2010 | 11/30/2010 | $32.60 | $0.0643 | $0.0000 | $0.0000 | $0.0643 |
| CAD | 10/28/2010 | 10/29/2010 | $32.54 | $0.0642 | $0.0000 | $0.0000 | $0.0642 |
| CAD | 09/29/2010 | 09/30/2010 | $31.86 | $0.0641 | $0.0000 | $0.0000 | $0.0641 |
| CAD | 08/30/2010 | 08/31/2010 | $30.98 | $0.0639 | $0.0000 | $0.0000 | $0.0639 |
| CAD | 07/29/2010 | 07/30/2010 | $30.52 | $0.0638 | $0.0000 | $0.0000 | $0.0638 |
| CAD | 06/29/2010 | 06/30/2010 | $29.63 | $0.0637 | $0.0000 | $0.0000 | $0.0637 |
| CAD | 05/28/2010 | 05/31/2010 | $29.77 | $0.0635 | $0.0000 | $0.0000 | $0.0635 |
| CAD | 04/29/2010 | 04/30/2010 | $30.72 | $0.0634 | $0.0000 | $0.0000 | $0.0634 |
| CAD | 03/30/2010 | 03/31/2010 | $30.80 | $0.1012 | $0.0000 | $0.0000 | $0.1012 |
| CAD | 02/25/2010 | 02/26/2010 | $29.85 | $0.0631 | $0.0000 | $0.0000 | $0.0631 |
| CAD | 01/28/2010 | 01/29/2010 | $29.22 | $0.0630 | $0.0000 | $0.0000 | $0.0630 |
| CAD | 12/17/2009 | 12/18/2009 | $29.35 | $0.2126 | $0.0000 | $0.0000 | $0.2126 |
| CAD | 11/27/2009 | 11/30/2009 | $29.03 | $0.0502 | $0.0000 | $0.0000 | $0.0502 |
| CAD | 10/29/2009 | 10/30/2009 | $28.23 | $0.0501 | $0.0000 | $0.0000 | $0.0501 |
| CAD | 09/29/2009 | 09/30/2009 | $28.81 | $0.1125 | $0.0000 | $0.0000 | $0.1125 |
| CAD | 08/28/2009 | 08/31/2009 | $28.22 | $0.0499 | $0.0000 | $0.0000 | $0.0499 |
| CAD | 07/30/2009 | 07/31/2009 | $27.74 | $0.0498 | $0.0000 | $0.0000 | $0.0498 |
| CAD | 06/29/2009 | 06/30/2009 | $26.95 | $0.0745 | $0.0000 | $0.0000 | $0.0745 |
| CAD | 05/28/2009 | 05/29/2009 | $25.93 | $0.0496 | $0.0000 | $0.0000 | $0.0496 |
| CAD | 04/29/2009 | 04/30/2009 | $25.01 | $0.0495 | $0.0000 | $0.0000 | $0.0495 |
| CAD | 03/30/2009 | 03/31/2009 | $23.88 | $0.0617 | $0.0000 | $0.0000 | $0.0617 |
| CAD | 02/26/2009 | 02/27/2009 | $23.25 | $0.0493 | $0.0000 | $0.0000 | $0.0493 |
| CAD | 01/29/2009 | 01/30/2009 | $24.65 | $0.0492 | $0.0000 | $0.0000 | $0.0492 |
| CAD | 12/18/2008 | 12/19/2008 | $24.36 | $0.4094 | $0.0000 | $0.0000 | $0.4094 |
| CAD | 11/27/2008 | 11/28/2008 | $25.97 | $0.0490 | $0.0000 | $0.0000 | $0.0490 |
| CAD | 10/30/2008 | 10/31/2008 | $27.75 | $0.0489 | $0.0000 | $0.0000 | $0.0489 |
| CAD | 09/29/2008 | 09/30/2008 | $29.22 | $0.0976 | $0.0000 | $0.0000 | $0.0976 |
| CAD | 08/28/2008 | 08/29/2008 | $31.18 | $0.0487 | $0.0000 | $0.0000 | $0.0487 |
| CAD | 07/30/2008 | 07/31/2008 | $30.54 | $0.0486 | $0.0000 | $0.0000 | $0.0486 |
| CAD | 06/27/2008 | 06/30/2008 | $30.33 | $0.0970 | $0.0000 | $0.0000 | $0.0970 |
| CAD | 05/29/2008 | 05/30/2008 | $31.66 | $0.0484 | $0.0000 | $0.0000 | $0.0484 |
| CAD | 04/29/2008 | 04/30/2008 | $31.29 | $0.0483 | $0.0000 | $0.0000 | $0.0483 |
| CAD | 03/28/2008 | 03/31/2008 | $30.55 | $0.0964 | $0.0000 | $0.0000 | $0.0964 |
| CAD | 02/28/2008 | 02/29/2008 | $30.45 | $0.0481 | $0.0000 | $0.0000 | $0.0481 |
| CAD | 01/30/2008 | 01/31/2008 | $30.77 | $0.0480 | $0.0000 | $0.0000 | $0.0480 |
| CAD | 12/19/2007 | 12/20/2007 | $31.56 | $0.2266 | $0.0000 | $0.0000 | $0.2266 |
| CAD | 11/29/2007 | 11/30/2007 | $32.49 | $0.0478 | $0.0000 | $0.0000 | $0.0478 |
| CAD | 10/30/2007 | 10/31/2007 | $33.34 | $0.0477 | $0.0000 | $0.0000 | $0.0477 |
| CAD | 09/27/2007 | 09/28/2007 | $33.04 | $0.0952 | $0.0000 | $0.0000 | $0.0952 |
| CAD | 08/30/2007 | 08/31/2007 | $32.95 | $0.0475 | $0.0000 | $0.0000 | $0.0475 |
| CAD | 07/30/2007 | 07/31/2007 | $32.93 | $0.0474 | $0.0000 | $0.0000 | $0.0474 |
| CAD | 06/28/2007 | 06/29/2007 | $33.30 | $0.0947 | $0.0000 | $0.0000 | $0.0947 |
| CAD | 05/30/2007 | 05/31/2007 | $34.03 | $0.0472 | $0.0000 | $0.0000 | $0.0472 |
| CAD | 04/27/2007 | 04/30/2007 | $33.71 | $0.0471 | $0.0000 | $0.0000 | $0.0471 |
| CAD | 03/29/2007 | 03/30/2007 | $33.27 | $0.0647 | $0.0000 | $0.0000 | $0.0647 |
| CAD | 02/27/2007 | 02/28/2007 | $32.97 | $0.0469 | $0.0000 | $0.0000 | $0.0469 |
| CAD | 01/30/2007 | 01/31/2007 | $33.09 | $0.0468 | $0.0000 | $0.0000 | $0.0468 |
| CAD | 12/19/2006 | 12/20/2006 | $32.87 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 11/29/2006 | 11/30/2006 | $32.40 | $0.0466 | $0.0000 | $0.0000 | $0.0466 |
| CAD | 10/30/2006 | 10/31/2006 | $31.97 | $0.1150 | $0.0000 | $0.0000 | $0.1150 |
| CAD | 09/28/2006 | 09/29/2006 | $31.33 | $0.1161 | $0.0000 | $0.0000 | $0.1161 |
| CAD | 08/30/2006 | 08/31/2006 | $31.10 | $0.0463 | $0.0000 | $0.0000 | $0.0463 |
| CAD | 07/28/2006 | 07/31/2006 | $30.35 | $0.0462 | $0.0000 | $0.0000 | $0.0462 |
| CAD | 06/29/2006 | 06/30/2006 | $29.43 | $0.1153 | $0.0000 | $0.0000 | $0.1153 |
| CAD | 05/30/2006 | 05/31/2006 | $29.93 | $0.0345 | $0.0000 | $0.0000 | $0.0345 |
| CAD | 04/27/2006 | 04/28/2006 | $30.54 | $0.0345 | $0.0000 | $0.0000 | $0.0345 |
| CAD | 03/30/2006 | 03/31/2006 | $30.70 | $0.0573 | $0.0000 | $0.0000 | $0.0573 |
| CAD | 02/27/2006 | 02/28/2006 | $30.18 | $0.0343 | $0.0000 | $0.0000 | $0.0343 |
| CAD | 01/30/2006 | 01/31/2006 | $30.13 | $0.0342 | $0.0000 | $0.0000 | $0.0342 |
| CAD | 12/29/2005 | 12/30/2005 | $29.93 | $0.1721 | $0.0000 | $0.0000 | $0.1721 |
| CAD | 11/29/2005 | 11/30/2005 | $29.49 | $0.0341 | $0.0000 | $0.0000 | $0.0341 |
| CAD | 10/28/2005 | 10/31/2005 | $28.50 | $0.0340 | $0.0000 | $0.0000 | $0.0340 |
| CAD | 09/29/2005 | 09/30/2005 | $29.38 | $0.0792 | $0.0000 | $0.0000 | $0.0792 |
| CAD | 08/30/2005 | 08/31/2005 | $28.95 | $0.0339 | $0.0000 | $0.0000 | $0.0339 |
| CAD | 07/28/2005 | 07/29/2005 | $28.85 | $0.0338 | $0.0000 | $0.0000 | $0.0338 |
| CAD | 06/29/2005 | 06/30/2005 | $28.16 | $0.0843 | $0.0000 | $0.0000 | $0.0843 |
| CAD | 05/30/2005 | 05/31/2005 | $27.70 | $0.0280 | $0.0000 | $0.0000 | $0.0280 |
| CAD | 04/28/2005 | 04/29/2005 | $27.33 | $0.0280 | $0.0000 | $0.0000 | $0.0280 |
| CAD | 03/30/2005 | 03/31/2005 | $27.14 | $0.0391 | $0.0000 | $0.0000 | $0.0391 |
| CAD | 02/25/2005 | 02/28/2005 | $27.28 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
| CAD | 01/28/2005 | 01/31/2005 | $26.57 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 12/30/2004 | 12/31/2004 | $26.46 | $0.1327 | $0.0000 | $0.0000 | $0.1327 |
| CAD | 11/29/2004 | 11/30/2004 | $25.64 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | 10/28/2004 | 10/29/2004 | $25.26 | $0.0276 | $0.0000 | $0.0000 | $0.0276 |
| CAD | 09/29/2004 | 09/30/2004 | $25.04 | $0.0551 | $0.0000 | $0.0000 | $0.0551 |
| CAD | 08/30/2004 | 08/31/2004 | $25.04 | $0.0220 | $0.0000 | $0.0000 | $0.0220 |
| CAD | 07/29/2004 | 07/30/2004 | $24.97 | $0.0220 | $0.0000 | $0.0000 | $0.0220 |
| CAD | 06/29/2004 | 06/30/2004 | $24.87 | $0.0438 | $0.0000 | $0.0000 | $0.0438 |
| CAD | 05/28/2004 | 05/31/2004 | $24.73 | $0.0219 | $0.0000 | $0.0000 | $0.0219 |
| CAD | 04/29/2004 | 04/30/2004 | $24.84 | $0.0218 | $0.0000 | $0.0000 | $0.0218 |
| CAD | 03/30/2004 | 03/31/2004 | $24.87 | $0.0218 | $0.0000 | $0.0000 | $0.0218 |
| CAD | 02/26/2004 | 02/27/2004 | $24.91 | $0.0217 | $0.0000 | $0.0000 | $0.0217 |
| CAD | 01/29/2004 | 01/30/2004 | $24.42 | $0.0217 | $0.0000 | $0.0000 | $0.0217 |
| CAD | 12/30/2003 | 12/31/2003 | $23.98 | $0.0384 | $0.0000 | $0.0000 | $0.0384 |
| CAD | 11/28/2003 | 11/28/2003 | $23.06 | $0.0108 | $0.0000 | $0.0000 | $0.0108 |
| CAD | 10/30/2003 | 10/31/2003 | $22.95 | $0.0108 | $0.0000 | $0.0000 | $0.0108 |
| CAD | 09/29/2003 | 09/30/2003 | $22.42 | $0.0322 | $0.0000 | $0.0000 | $0.0322 |
| CAD | 08/28/2003 | 08/29/2003 | $22.55 | $0.0321 | $0.0000 | $0.0000 | $0.0321 |
| CAD | 07/30/2003 | 07/31/2003 | $22.42 | $0.0321 | $0.0000 | $0.0000 | $0.0321 |
| CAD | 06/27/2003 | 06/30/2003 | $22.10 | $0.0320 | $0.0000 | $0.0000 | $0.0320 |
| CAD | 05/29/2003 | 05/30/2003 | $21.81 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
| CAD | 04/29/2003 | 04/30/2003 | $21.24 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
| CAD | 03/28/2003 | 03/31/2003 | $20.68 | $0.0318 | $0.0000 | $0.0000 | $0.0318 |
| CAD | 02/27/2003 | 02/28/2003 | $20.84 | $0.0317 | $0.0000 | $0.0000 | $0.0317 |
| CAD | 01/30/2003 | 01/31/2003 | $21.12 | $0.0317 | $0.0000 | $0.0000 | $0.0317 |
| CAD | 12/30/2002 | 12/31/2002 | $21.44 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| CAD | 11/28/2002 | 11/29/2002 | $21.25 | $0.0315 | $0.0000 | $0.0000 | $0.0315 |
| CAD | 10/30/2002 | 10/31/2002 | $20.80 | $0.0315 | $0.0000 | $0.0000 | $0.0315 |
| CAD | 09/27/2002 | 09/30/2002 | $20.79 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 08/29/2002 | 08/30/2002 | $21.46 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| CAD | 07/30/2002 | 07/31/2002 | $21.34 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| CAD | 06/27/2002 | 06/28/2002 | $21.81 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
| CAD | 05/30/2002 | 05/31/2002 | $22.42 | $0.0415 | $0.0000 | $0.0000 | $0.0415 |
| CAD | 04/29/2002 | 04/30/2002 | $22.48 | $0.0414 | $0.0000 | $0.0000 | $0.0414 |
| CAD | 03/27/2002 | 03/28/2002 | $22.47 | $0.0671 | $0.0000 | $0.0000 | $0.0671 |
| CAD | 02/27/2002 | 02/28/2002 | $22.11 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| CAD | 01/30/2002 | 01/31/2002 | $21.52 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| CAD | 12/28/2001 | 12/31/2001 | $21.58 | $0.0431 | $0.0000 | $0.0000 | $0.0431 |
| CAD | 11/29/2001 | 11/30/2001 | $21.05 | $0.0410 | $0.0000 | $0.0000 | $0.0410 |
| CAD | 10/30/2001 | 10/31/2001 | $20.62 | $0.0409 | $0.0000 | $0.0000 | $0.0409 |
| CAD | 09/27/2001 | 09/28/2001 | $20.57 | $0.0408 | $0.0000 | $0.0000 | $0.0408 |
| CAD | 08/30/2001 | 08/31/2001 | $20.96 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 07/30/2001 | 07/31/2001 | $20.76 | $0.0407 | $0.0000 | $0.0000 | $0.0407 |
| CAD | 06/28/2001 | 06/29/2001 | $20.57 | $0.0545 | $0.0000 | $0.0000 | $0.0545 |
| CAD | 05/30/2001 | 05/31/2001 | $20.82 | $0.0405 | $0.0000 | $0.0000 | $0.0405 |
| CAD | 04/27/2001 | 04/30/2001 | $20.42 | $0.0404 | $0.0000 | $0.0000 | $0.0404 |
| CAD | 03/29/2001 | 03/30/2001 | $20.39 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| CAD | 02/27/2001 | 02/28/2001 | $20.32 | $0.0402 | $0.0000 | $0.0000 | $0.0402 |
| CAD | 01/31/2001 | 01/31/2001 | $20.11 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 12/28/2000 | 12/29/2000 | $20.14 | $0.5308 | $0.0000 | $0.0000 | $0.5308 |
Series Currency
CAD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$61.62
Invested Income
$0.1044
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1044
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$60.27
Invested Income
$0.1928
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1928
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$58.92
Invested Income
$0.2505
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2505
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$60.68
Invested Income
$0.1132
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1132
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$57.52
Invested Income
$0.2409
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2409
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$57.04
Invested Income
$0.1067
Return of Capital
—
Capital Gains
$2.2444
Total Distributions per Unit
$2.3511
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$59.54
Invested Income
$0.1513
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1513
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$58.49
Invested Income
$0.1680
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1680
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$59.26
Invested Income
$0.1577
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1577
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$57.40
Invested Income
$0.1350
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1350
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$56.00
Invested Income
$0.1707
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1707
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$55.61
Invested Income
$0.1728
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1728
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$54.92
Invested Income
$0.1475
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1475
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$53.41
Invested Income
$0.1916
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1916
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$54.56
Invested Income
$0.1649
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1649
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$55.19
Invested Income
$0.1476
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1476
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$54.86
Invested Income
$0.2106
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2106
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$53.06
Invested Income
$0.1289
Return of Capital
—
Capital Gains
$2.1469
Total Distributions per Unit
$2.2757
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$57.15
Invested Income
$0.1647
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1647
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$55.37
Invested Income
$0.1830
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1830
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$55.95
Invested Income
$0.1899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1899
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$54.71
Invested Income
$0.1649
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1649
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$54.40
Invested Income
$0.1653
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1653
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$51.98
Invested Income
$0.1664
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1664
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$52.44
Invested Income
$0.1491
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1491
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$51.44
Invested Income
$0.1881
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1881
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$52.40
Invested Income
$0.1900
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1900
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$51.16
Invested Income
$0.1385
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1385
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$50.54
Invested Income
$0.2144
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2144
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$49.74
Invested Income
$0.1633
Return of Capital
—
Capital Gains
$1.4021
Total Distributions per Unit
$1.5654
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$50.51
Invested Income
$0.1589
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1589
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$48.39
Invested Income
$0.1609
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1609
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$48.92
Invested Income
$0.1857
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1857
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$50.59
Invested Income
$0.1671
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1671
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$51.40
Invested Income
$0.1473
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1473
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$50.94
Invested Income
$0.1781
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1781
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$50.32
Invested Income
$0.1688
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1688
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$52.13
Invested Income
$0.1568
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1568
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$51.04
Invested Income
$0.2098
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2098
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$50.89
Invested Income
$0.1426
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1426
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$51.81
Invested Income
$0.1778
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1778
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$50.52
Invested Income
$0.3480
Return of Capital
—
Capital Gains
$1.8669
Total Distributions per Unit
$2.2149
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$54.37
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$52.20
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$50.26
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$52.41
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$53.38
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$51.33
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$54.55
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$54.42
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$55.98
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$54.22
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$54.05
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$52.99
Invested Income
$0.0406
Return of Capital
—
Capital Gains
$0.2602
Total Distributions per Unit
$0.3008
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$51.49
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$52.08
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$50.46
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$51.23
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$50.48
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$49.92
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$48.86
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$47.71
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$47.07
Invested Income
$0.1063
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1063
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$45.02
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$44.48
Invested Income
$0.0899
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0899
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$44.36
Invested Income
$0.1326
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1326
Series Currency
CAD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$43.99
Invested Income
$0.1148
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1148
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$41.44
Invested Income
$0.0894
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0894
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$42.48
Invested Income
$0.1055
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1055
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$42.76
Invested Income
$0.0891
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0891
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$41.84
Invested Income
$0.0889
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0889
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$40.48
Invested Income
$0.1049
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1049
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$40.58
Invested Income
$0.0886
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0886
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$40.14
Invested Income
$0.0884
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0884
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$37.75
Invested Income
$0.1043
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1043
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$43.46
Invested Income
$0.0881
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0881
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$46.06
Invested Income
$0.0879
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0879
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$45.24
Invested Income
$0.4648
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.4648
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$45.76
Invested Income
$0.0876
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0876
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$44.54
Invested Income
$0.0874
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0874
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$45.11
Invested Income
$0.1031
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1031
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$43.98
Invested Income
$0.0871
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0871
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$44.14
Invested Income
$0.0869
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0869
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$43.76
Invested Income
$0.1025
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1025
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$43.35
Invested Income
$0.0866
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0866
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$44.46
Invested Income
$0.0864
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0864
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$43.65
Invested Income
$0.1019
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1019
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$42.98
Invested Income
$0.0861
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0861
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$41.72
Invested Income
$0.0859
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0859
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$39.18
Invested Income
$0.3379
Return of Capital
—
Capital Gains
$0.5120
Total Distributions per Unit
$0.8499
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$42.65
Invested Income
$0.0856
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0856
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$42.18
Invested Income
$0.0854
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0854
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$43.75
Invested Income
$0.1007
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1007
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$44.09
Invested Income
$0.0851
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0851
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$44.11
Invested Income
$0.0849
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0849
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$43.26
Invested Income
$0.1001
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1001
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$42.60
Invested Income
$0.0846
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0846
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$41.89
Invested Income
$0.0844
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0844
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$41.66
Invested Income
$0.0996
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$41.90
Invested Income
$0.0841
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0841
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$43.08
Invested Income
$0.0839
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0839
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$43.82
Invested Income
$0.2800
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2800
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$44.16
Invested Income
$0.0836
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0836
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$44.10
Invested Income
$0.0834
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0834
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$42.92
Invested Income
$0.0984
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0984
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$42.12
Invested Income
$0.0831
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0831
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$42.22
Invested Income
$0.0830
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0830
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$42.54
Invested Income
$0.0979
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0979
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$42.86
Invested Income
$0.0826
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0826
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$43.42
Invested Income
$0.0825
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0825
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$43.34
Invested Income
$0.0973
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0973
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$43.29
Invested Income
$0.0822
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0822
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$42.55
Invested Income
$0.0820
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0820
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$42.60
Invested Income
$0.3378
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3378
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$41.80
Invested Income
$0.0817
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0817
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$40.84
Invested Income
$0.0815
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0815
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$40.61
Invested Income
$0.0962
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0962
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$40.41
Invested Income
$0.0812
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0812
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$40.02
Invested Income
$0.0810
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0810
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$39.00
Invested Income
$0.0956
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0956
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$38.88
Invested Income
$0.0807
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0807
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$38.06
Invested Income
$0.0806
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0806
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$37.49
Invested Income
$0.0950
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0950
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$35.81
Invested Income
$0.0803
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0803
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$36.37
Invested Income
$0.0801
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0801
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$35.92
Invested Income
$0.3023
Return of Capital
—
Capital Gains
$1.5957
Total Distributions per Unit
$1.8980
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$38.90
Invested Income
$0.0798
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0798
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$39.41
Invested Income
$0.0796
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0796
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$38.01
Invested Income
$0.0940
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0940
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$38.80
Invested Income
$0.0793
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0793
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$40.15
Invested Income
$0.0792
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0792
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$40.25
Invested Income
$0.0934
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0934
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$41.52
Invested Income
$0.0789
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0789
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$42.14
Invested Income
$0.0787
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0787
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$41.24
Invested Income
$0.0929
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0929
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$42.00
Invested Income
$0.0784
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0784
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$40.71
Invested Income
$0.0783
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0783
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$40.90
Invested Income
$0.3321
Return of Capital
—
Capital Gains
$2.4885
Total Distributions per Unit
$2.8206
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$44.50
Invested Income
$0.0780
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0780
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$44.21
Invested Income
$0.0778
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0778
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$44.90
Invested Income
$0.0918
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0918
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$46.20
Invested Income
$0.0775
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0775
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$45.03
Invested Income
$0.0774
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0774
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$44.71
Invested Income
$0.0913
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0913
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$43.99
Invested Income
$0.0771
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0771
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$44.09
Invested Income
$0.0769
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0769
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$43.13
Invested Income
$0.0907
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0907
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$42.51
Invested Income
$0.0766
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0766
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$41.54
Invested Income
$0.0765
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0765
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$41.61
Invested Income
$0.1658
Return of Capital
$0.0000
Capital Gains
$1.0494
Total Distributions per Unit
$1.2152
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$42.68
Invested Income
$0.0762
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0762
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$42.23
Invested Income
$0.0760
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0760
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$40.41
Invested Income
$0.0897
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0897
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$39.73
Invested Income
$0.0757
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0757
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$40.05
Invested Income
$0.0756
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0756
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$39.13
Invested Income
$0.0891
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0891
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$40.10
Invested Income
$0.0753
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0753
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$40.22
Invested Income
$0.0751
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0751
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$39.92
Invested Income
$0.0750
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0750
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$39.55
Invested Income
$0.0748
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0748
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$38.63
Invested Income
$0.0747
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0747
Series Currency
CAD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$37.50
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$37.10
Invested Income
$0.0744
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0744
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$36.95
Invested Income
$0.0742
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0742
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$36.77
Invested Income
$0.0741
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0741
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$36.15
Invested Income
$0.0739
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0739
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$36.19
Invested Income
$0.0738
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0738
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$35.80
Invested Income
$0.1005
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1005
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$35.58
Invested Income
$0.0736
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0736
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$36.43
Invested Income
$0.0734
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0734
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$36.36
Invested Income
$0.0732
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0732
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$35.94
Invested Income
$0.0731
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0731
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$34.96
Invested Income
$0.0729
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0729
Series Currency
CAD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$34.35
Invested Income
$0.1507
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1507
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$34.40
Invested Income
$0.0660
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0660
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$34.16
Invested Income
$0.0659
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0659
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$33.42
Invested Income
$0.0657
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0657
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$33.99
Invested Income
$0.0656
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0656
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$34.09
Invested Income
$0.0654
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0654
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$34.62
Invested Income
$0.0653
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0653
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$35.34
Invested Income
$0.0652
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0652
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$34.59
Invested Income
$0.0650
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0650
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$34.57
Invested Income
$0.0649
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0649
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$34.28
Invested Income
$0.0648
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0648
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$33.49
Invested Income
$0.0646
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0646
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$32.93
Invested Income
$0.0764
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0764
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$32.60
Invested Income
$0.0643
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0643
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$32.54
Invested Income
$0.0642
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0642
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$31.86
Invested Income
$0.0641
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$30.98
Invested Income
$0.0639
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0639
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$30.52
Invested Income
$0.0638
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0638
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$29.63
Invested Income
$0.0637
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0637
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$29.77
Invested Income
$0.0635
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0635
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$30.72
Invested Income
$0.0634
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0634
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$30.80
Invested Income
$0.1012
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1012
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$29.85
Invested Income
$0.0631
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0631
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$29.22
Invested Income
$0.0630
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0630
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$29.35
Invested Income
$0.2126
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2126
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$29.03
Invested Income
$0.0502
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0502
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$28.23
Invested Income
$0.0501
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0501
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$28.81
Invested Income
$0.1125
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1125
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$28.22
Invested Income
$0.0499
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0499
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$27.74
Invested Income
$0.0498
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0498
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$26.95
Invested Income
$0.0745
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0745
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$25.93
Invested Income
$0.0496
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$25.01
Invested Income
$0.0495
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0495
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$23.88
Invested Income
$0.0617
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0617
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$23.25
Invested Income
$0.0493
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0493
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$24.65
Invested Income
$0.0492
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0492
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$24.36
Invested Income
$0.4094
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.4094
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$25.97
Invested Income
$0.0490
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0490
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$27.75
Invested Income
$0.0489
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0489
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$29.22
Invested Income
$0.0976
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0976
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$31.18
Invested Income
$0.0487
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0487
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$30.54
Invested Income
$0.0486
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0486
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$30.33
Invested Income
$0.0970
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0970
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$31.66
Invested Income
$0.0484
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0484
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$31.29
Invested Income
$0.0483
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0483
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$30.55
Invested Income
$0.0964
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0964
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$30.45
Invested Income
$0.0481
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0481
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$30.77
Invested Income
$0.0480
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0480
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$31.56
Invested Income
$0.2266
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2266
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$32.49
Invested Income
$0.0478
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0478
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$33.34
Invested Income
$0.0477
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0477
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$33.04
Invested Income
$0.0952
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0952
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$32.95
Invested Income
$0.0475
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0475
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$32.93
Invested Income
$0.0474
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0474
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$33.30
Invested Income
$0.0947
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0947
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$34.03
Invested Income
$0.0472
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0472
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$33.71
Invested Income
$0.0471
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0471
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$33.27
Invested Income
$0.0647
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$32.97
Invested Income
$0.0469
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0469
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$33.09
Invested Income
$0.0468
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0468
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$32.87
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$32.40
Invested Income
$0.0466
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0466
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$31.97
Invested Income
$0.1150
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1150
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$31.33
Invested Income
$0.1161
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1161
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$31.10
Invested Income
$0.0463
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0463
Series Currency
CAD
Record Date
07/28/2006
Payable Date
07/31/2006
Distribution Price
$30.35
Invested Income
$0.0462
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$29.43
Invested Income
$0.1153
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1153
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$29.93
Invested Income
$0.0345
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0345
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$30.54
Invested Income
$0.0345
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0345
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$30.70
Invested Income
$0.0573
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0573
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$30.18
Invested Income
$0.0343
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0343
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$30.13
Invested Income
$0.0342
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$29.93
Invested Income
$0.1721
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1721
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$29.49
Invested Income
$0.0341
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$28.50
Invested Income
$0.0340
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0340
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$29.38
Invested Income
$0.0792
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0792
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$28.95
Invested Income
$0.0339
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$28.85
Invested Income
$0.0338
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$28.16
Invested Income
$0.0843
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0843
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$27.70
Invested Income
$0.0280
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$27.33
Invested Income
$0.0280
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$27.14
Invested Income
$0.0391
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$27.28
Invested Income
$0.0279
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$26.57
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$26.46
Invested Income
$0.1327
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1327
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$25.64
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$25.26
Invested Income
$0.0276
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$25.04
Invested Income
$0.0551
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0551
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$25.04
Invested Income
$0.0220
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$24.97
Invested Income
$0.0220
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$24.87
Invested Income
$0.0438
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$24.73
Invested Income
$0.0219
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$24.84
Invested Income
$0.0218
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$24.87
Invested Income
$0.0218
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$24.91
Invested Income
$0.0217
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$24.42
Invested Income
$0.0217
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
CAD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$23.98
Invested Income
$0.0384
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0384
Series Currency
CAD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$23.06
Invested Income
$0.0108
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0108
Series Currency
CAD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$22.95
Invested Income
$0.0108
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0108
Series Currency
CAD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$22.42
Invested Income
$0.0322
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0322
Series Currency
CAD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$22.55
Invested Income
$0.0321
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0321
Series Currency
CAD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$22.42
Invested Income
$0.0321
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0321
Series Currency
CAD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$22.10
Invested Income
$0.0320
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$21.81
Invested Income
$0.0319
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$21.24
Invested Income
$0.0319
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$20.68
Invested Income
$0.0318
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0318
Series Currency
CAD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$20.84
Invested Income
$0.0317
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
CAD
Record Date
01/30/2003
Payable Date
01/31/2003
Distribution Price
$21.12
Invested Income
$0.0317
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
CAD
Record Date
12/30/2002
Payable Date
12/31/2002
Distribution Price
$21.44
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
CAD
Record Date
11/28/2002
Payable Date
11/29/2002
Distribution Price
$21.25
Invested Income
$0.0315
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0315
Series Currency
CAD
Record Date
10/30/2002
Payable Date
10/31/2002
Distribution Price
$20.80
Invested Income
$0.0315
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0315
Series Currency
CAD
Record Date
09/27/2002
Payable Date
09/30/2002
Distribution Price
$20.79
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
08/29/2002
Payable Date
08/30/2002
Distribution Price
$21.46
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
CAD
Record Date
07/30/2002
Payable Date
07/31/2002
Distribution Price
$21.34
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
CAD
Record Date
06/27/2002
Payable Date
06/28/2002
Distribution Price
$21.81
Invested Income
$0.0416
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0416
Series Currency
CAD
Record Date
05/30/2002
Payable Date
05/31/2002
Distribution Price
$22.42
Invested Income
$0.0415
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0415
Series Currency
CAD
Record Date
04/29/2002
Payable Date
04/30/2002
Distribution Price
$22.48
Invested Income
$0.0414
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
03/27/2002
Payable Date
03/28/2002
Distribution Price
$22.47
Invested Income
$0.0671
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
02/27/2002
Payable Date
02/28/2002
Distribution Price
$22.11
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
01/30/2002
Payable Date
01/31/2002
Distribution Price
$21.52
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
12/28/2001
Payable Date
12/31/2001
Distribution Price
$21.58
Invested Income
$0.0431
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
11/29/2001
Payable Date
11/30/2001
Distribution Price
$21.05
Invested Income
$0.0410
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
CAD
Record Date
10/30/2001
Payable Date
10/31/2001
Distribution Price
$20.62
Invested Income
$0.0409
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
09/27/2001
Payable Date
09/28/2001
Distribution Price
$20.57
Invested Income
$0.0408
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0408
Series Currency
CAD
Record Date
08/30/2001
Payable Date
08/31/2001
Distribution Price
$20.96
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
07/30/2001
Payable Date
07/31/2001
Distribution Price
$20.76
Invested Income
$0.0407
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0407
Series Currency
CAD
Record Date
06/28/2001
Payable Date
06/29/2001
Distribution Price
$20.57
Invested Income
$0.0545
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0545
Series Currency
CAD
Record Date
05/30/2001
Payable Date
05/31/2001
Distribution Price
$20.82
Invested Income
$0.0405
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0405
Series Currency
CAD
Record Date
04/27/2001
Payable Date
04/30/2001
Distribution Price
$20.42
Invested Income
$0.0404
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0404
Series Currency
CAD
Record Date
03/29/2001
Payable Date
03/30/2001
Distribution Price
$20.39
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
02/27/2001
Payable Date
02/28/2001
Distribution Price
$20.32
Invested Income
$0.0402
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
01/31/2001
Payable Date
01/31/2001
Distribution Price
$20.11
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
$20.14
Invested Income
$0.5308
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5308
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge Dividend Income Fund - Series O-CAD
PDF Format
Product Commentary - Franklin ClearBridge Dividend Income Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton - Fixed Income and Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Dividend Income Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Annual Management Report of Fund Performance - Franklin ClearBridge Dividend Income Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Dividend Income Fund Series O
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.