As of 03/11/2026
Net Asset Value
$13.89
NAV Change
$-0.08
Overall Morningstar Rating
Morningstar Category™: Canadian Core Plus Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 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.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Information
Total Net Assets
$2.90 Billion
Fund Inception Date
08/01/1986
Series Inception Date
11/24/2000
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0467
Payable Date
02/27/2026
Distribution Frequency
Monthly
Reinvestment Amount
$14.1749
Expenses
MER
0.00%
Management Fee
-
Fund Codes
Fund Code
110
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9 to 6.01.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|
| Series O (%) | CAD | 3.64 | 6.01 | 1.90 | 3.46 | 3.89 | 4.92 |
Month End
Series O (%)
Currency
CAD
1 Year
3.64
3 Years
6.01
5 Years
1.90
10 Years
3.46
15 Years
3.89
Performance Inception
4.92
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 3.16 | 5.36 | 1.13 | — | — | 1.87 | 07/08/2019 | ||
| Series A (%) | CAD | 2.39 | 4.73 | 0.67 | 2.13 | 2.46 | 3.45 | 11/24/2000 | ||
| Series F (%) | CAD | 2.95 | 5.30 | 1.22 | 2.72 | 3.12 | 5.80 | 08/01/1986 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
3.16
3 Years
5.36
5 Years
1.13
10 Years
—
15 Years
—
Performance Inception
1.87
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
2.39
3 Years
4.73
5 Years
0.67
10 Years
2.13
15 Years
2.46
Performance Inception
3.45
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
2.95
3 Years
5.30
5 Years
1.22
10 Years
2.72
15 Years
3.12
Performance Inception
5.80
Fund Overview
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 -11.64 to 8.91.
2025202420232022202120202019201820172016
-15-10-50510
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series O (%) | CAD | 2.29 | 3.79 | 5.58 | 7.87 | -11.64 | -0.40 | 8.91 | 8.54 | 0.82 | 4.50 | 4.81 | 11/24/2000 |
Month End
Series O (%)
Currency
CAD
YTD
2.29
2025
3.79
2024
5.58
2023
7.87
2022
-11.64
2021
-0.40
2020
8.91
2019
8.54
2018
0.82
2017
4.50
2016
4.81
Performance Inception Date
11/24/2000
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.08 | 2.90 | 5.18 | 7.19 | -12.18 | -1.07 | 8.01 | — | — | — | — | 07/08/2019 | ||
| Series A (%) | CAD | 2.08 | 2.53 | 4.30 | 6.56 | -12.71 | -1.60 | 7.60 | 7.16 | -0.60 | 2.92 | 3.30 | 11/24/2000 | ||
| Series F (%) | CAD | 2.17 | 3.09 | 4.87 | 7.15 | -12.24 | -1.07 | 8.18 | 7.77 | 0.00 | 3.72 | 3.99 | 08/01/1986 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
2.08
2025
2.90
2024
5.18
2023
7.19
2022
-12.18
2021
-1.07
2020
8.01
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
07/08/2019
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.08
2025
2.53
2024
4.30
2023
6.56
2022
-12.71
2021
-1.60
2020
7.60
2019
7.16
2018
-0.60
2017
2.92
2016
3.30
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
2.17
2025
3.09
2024
4.87
2023
7.15
2022
-12.24
2021
-1.07
2020
8.18
2019
7.77
2018
0.00
2017
3.72
2016
3.99
Performance Inception Date
08/01/1986
Fund Overview
Cumulative Performance
Cumulative Performance
2000
2000
Selected Month November 2000
2026
2026
Selected Month February 2026
Chart
Line chart with 305 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-11-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 33663.37.
End of interactive chart.
Month End As of 02/28/2026 | 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 | 2.29 | 1.72 | 1.09 | 4.28 | 3.64 | 19.15 | 9.86 | 40.46 | 77.16 | 236.64 |
Month End
Series O (%)
Currency
CAD
YTD
2.29
1 Month
1.72
3 Months
1.09
6 Months
4.28
1 Year
3.64
3 Years
19.15
5 Years
9.86
10 Years
40.46
15 Years
77.16
Performance Inception
236.64
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.08 | 1.56 | 0.67 | 3.96 | 3.16 | 16.95 | 5.78 | — | — | 13.08 | 07/08/2019 | ||
| Series A (%) | CAD | 2.08 | 1.63 | 0.78 | 3.65 | 2.39 | 14.88 | 3.38 | 23.44 | 43.96 | 135.81 | 11/24/2000 | ||
| Series F (%) | CAD | 2.17 | 1.67 | 0.92 | 3.93 | 2.95 | 16.77 | 6.23 | 30.79 | 58.52 | 830.40 | 08/01/1986 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
2.08
1 Month
1.56
3 Months
0.67
6 Months
3.96
1 Year
3.16
3 Years
16.95
5 Years
5.78
10 Years
—
15 Years
—
Performance Inception
13.08
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.08
1 Month
1.63
3 Months
0.78
6 Months
3.65
1 Year
2.39
3 Years
14.88
5 Years
3.38
10 Years
23.44
15 Years
43.96
Performance Inception
135.81
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
2.17
1 Month
1.67
3 Months
0.92
6 Months
3.93
1 Year
2.95
3 Years
16.77
5 Years
6.23
10 Years
30.79
15 Years
58.52
Performance Inception
830.40
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 1.02 |
| Historical Tracking Error | 0.61 | 0.72 | 1.32 |
| INFORMATION_RATIO | 1.78 | 1.49 | 1.06 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series O | 5.06 | 5.97 | 5.46 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series O | 0.39 | -0.18 | 0.28 |
Portfolio
Portfolio Allocations
- Assets
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0675 to 53.9012.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 53.90% | |
| Provincial Bonds | 21.46% | |
| Federal Bonds | 19.85% | |
| Bank Loans | 3.12% | |
| Municipal Bonds | 1.50% | |
| Other | -0.07% | |
| Cash and Equivalents | 0.23% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0675 to 33.1546.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Federal Agency | 12.72% | 9.30% | |
| Ontario Provincial | 11.45% | 12.42% | |
| Pipelines | 8.82% | 2.94% | |
| Non-Agency | 7.13% | 33.15% | |
| Bank | 5.43% | 5.43% | |
| Insurance | 3.96% | 1.32% | |
| Utility | 3.53% | 2.12% | |
| Telecommunication | 3.47% | 1.79% | |
| Alberta Provincial | 3.27% | 2.16% | |
| Bank Loans | 3.12% | — | |
| Financial Services | 3.06% | 1.03% | |
| Manufacturing | 3.04% | 0.19% | |
| Integrated | 2.90% | 0.64% | |
| REITs | 2.85% | 1.23% | |
| Generation | 2.72% | 1.01% | |
| Manitoba Provincial | 1.96% | 1.34% | |
| Distribution | 1.93% | 0.96% | |
| Quebec Provincial | 1.58% | 8.50% | |
| Industrial Transportation | 1.55% | 0.40% | |
| Consumer | 1.51% | 0.71% | |
| Exploration | 1.37% | 0.29% | |
| Asset-Backed Securities | 1.32% | 0.17% | |
| British Columbia Municipal | 1.24% | 0.48% | |
| Resources | 1.21% | 0.07% | |
| Saskatchewan Provincial | 1.20% | 0.95% | |
| Auto Finance | 1.14% | 1.03% | |
| Infrastructure Transportation | 1.14% | 1.34% | |
| Newfoundland Provincial | 1.05% | 0.82% | |
| British Columbia Provincial | 0.96% | 3.28% | |
| Industrial Services | 0.96% | 0.48% | |
| Media | 0.88% | 0.04% | |
| Non-REIT | 0.78% | 0.53% | |
| Commercial Mortgage-Backed Securities | 0.31% | — | |
| Ontario Municipal | 0.26% | 0.80% | |
| Other | -0.07% | — | |
| Cash & Cash Equivalents | 0.23% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.14461 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.58% | 100.00% | ||
| 0.28% | — | ||
| 0.14% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 4
Security Name
United States Treasury Note/Bond 4% 11/15/2035
Weight (%)
2.36
Market Value
67,382,771
Quantity
50,070,000
Security Name
Province Of Ontario Canada 3.6% 06/02/2035
Weight (%)
1.83
Market Value
52,348,115
Quantity
52,640,000
Security Name
PROVINCE OF ONTARIO CANADA 2.90% 12/02/2046
Weight (%)
1.65
Market Value
47,172,809
Quantity
59,900,000
Security Name
Province of Ontario Canada 2.65% 12/02/2050
Weight (%)
1.60
Market Value
45,686,291
Quantity
63,230,000
Security Name
Canada Housing Trust No 1 3.1% 06/15/2028 144A
Weight (%)
1.48
Market Value
42,207,428
Quantity
41,600,000
Security Name
PSP Capital Inc 4.25% 12/01/2055 REG S
Weight (%)
1.39
Market Value
39,803,867
Quantity
41,800,000
Security Name
Canadian Government Bond 2.75% 12/01/2055
Weight (%)
1.22
Market Value
34,754,642
Quantity
43,080,000
Security Name
Province Of Quebec Canada 4% 09/01/2035
Weight (%)
1.20
Market Value
34,299,531
Quantity
33,310,000
Security Name
United States Treasury Note/Bond 4.75% 08/15/2055
Weight (%)
1.13
Market Value
32,330,180
Quantity
23,735,000
Security Name
Province of Alberta Canada 3.1% 06/01/2050
Weight (%)
1.12
Market Value
31,922,045
Quantity
40,485,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1249 to 2.3901.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States Treasury Note/Bond, Unsecured, 4.00%, 11/15/35 | 2.39% | |
| Province of Ontario, 2.90%, 12/02/46 | 1.67% | |
| Province of Ontario Canada, UNSECURED, Unsecured, 3.60%, 6/02/35 | 1.64% | |
| Province of Ontario, 2.65%, 12/02/50 | 1.62% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 144A, 3.10%, 6/15/28 | 1.57% | |
| PSP Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 4.25%, 12/01/55 | 1.41% | |
| Canadian Government Bond, BONDS, Unsecured, 2.75%, 12/01/55 | 1.26% | |
| Province of Quebec Canada, SR UNSECURED, Sr Unsecured, 4.00%, 9/01/35 | 1.18% | |
| United States Treasury Note/Bond, Unsecured, 4.75%, 8/15/55 | 1.14% | |
| Province of Alberta, senior bond, 3.10%, 6/01/50 | 1.12% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 02/26/2026 | 02/27/2026 | 02/27/2026 | $0.0467 | $14.1749 | $0.0467 |
Currency
CAD
Record Date
02/26/2026
Ex-distribution date
02/27/2026
Payable Date
02/27/2026
Cash Distribution Per Unit
$0.0467
Reinvestment Price
$14.1749
Total Distributions per Unit
$0.0467
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
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 02/26/2026 | 02/27/2026 | 02/27/2026 | $0.0467 | $14.1749 | $0.0467 |
| CAD | 01/29/2026 | 01/30/2026 | 01/30/2026 | $0.0467 | $13.9809 | $0.0467 |
| CAD | 12/18/2025 | 12/19/2025 | 12/19/2025 | $0.0758 | $13.9077 | $0.0758 |
| CAD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0415 | $14.1922 | $0.0415 |
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0415 | $14.1819 | $0.0415 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0655 | $14.1030 | $0.0655 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0415 | $13.9036 | $0.0415 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0415 | $13.8734 | $0.0415 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0656 | $13.9684 | $0.0656 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0415 | $13.9703 | $0.0415 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0415 | $14.0069 | $0.0415 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0608 | $14.1797 | $0.0608 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0415 | $14.2833 | $0.0415 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0415 | $14.1428 | $0.0415 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0509 | $13.9356 | $0.0509 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0460 | $14.1762 | $0.0460 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0460 | $13.9733 | $0.0460 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0596 | $14.1542 | $0.0596 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0460 | $13.9366 | $0.0460 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0460 | $13.9304 | $0.0460 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0477 | $13.6371 | $0.0477 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0460 | $13.5262 | $0.0460 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0460 | $13.3400 | $0.0460 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0494 | $13.6473 | $0.0494 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0460 | $13.6035 | $0.0460 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0460 | $13.6927 | $0.0460 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0701 | $13.8899 | $0.0701 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0438 | $13.4241 | $0.0438 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0438 | $12.8870 | $0.0438 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0545 | $12.9310 | $0.0545 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0438 | $13.3116 | $0.0438 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0438 | $13.3595 | $0.0438 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0575 | $13.5078 | $0.0575 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0438 | $13.5682 | $0.0438 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0438 | $13.8342 | $0.0438 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0601 | $13.7233 | $0.0601 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0438 | $13.5255 | $0.0438 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0438 | $13.8082 | $0.0438 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0558 | $13.6697 | $0.0558 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0403 | $13.6594 | $0.0403 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0403 | $13.3201 | $0.0403 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0470 | $13.5130 | $0.0470 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0403 | $13.6889 | $0.0403 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0403 | $14.0361 | $0.0403 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0470 | $13.5350 | $0.0470 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0403 | $13.9203 | $0.0403 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0403 | $14.0040 | $0.0403 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0470 | $14.5736 | $0.0470 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0403 | $15.0287 | $0.0403 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0403 | $15.2118 | $0.0403 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0383 | $15.6798 | $0.0383 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0403 | $15.5638 | $0.0403 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0403 | $15.4740 | $0.0403 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0470 | $15.6533 | $0.0470 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0403 | $15.8854 | $0.0403 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0403 | $15.8953 | $0.0403 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0470 | $15.7649 | $0.0470 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0403 | $15.5858 | $0.0403 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0403 | $15.5251 | $0.0403 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0470 | $15.5197 | $0.0470 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0403 | $15.7378 | $0.0403 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0403 | $16.1796 | $0.0403 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0415 | $16.2642 | $0.2308 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0402 | $16.4499 | $0.0402 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0401 | $16.2452 | $0.0401 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0468 | $16.3794 | $0.0468 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0400 | $16.3734 | $0.0400 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0400 | $16.6295 | $0.0400 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0466 | $16.3475 | $0.0466 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0399 | $16.0826 | $0.0399 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0399 | $16.0084 | $0.0399 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0465 | $15.3637 | $0.0465 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0398 | $16.1971 | $0.0398 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0398 | $16.0962 | $0.0398 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.0342 | $15.6890 | $0.0342 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0066 | $15.8130 | $0.0066 |
| CAD | 11/13/2019 | 11/14/2019 | 11/14/2019 | $0.0941 | $15.7189 | $0.0941 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0423 | $15.8218 | $0.0423 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0489 | $15.8934 | $0.0489 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0422 | $16.0680 | $0.0422 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0422 | $15.8016 | $0.0422 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0487 | $15.7904 | $0.0487 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0421 | $15.6778 | $0.0421 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0420 | $15.5072 | $0.0420 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0485 | $15.5017 | $0.0485 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0419 | $15.1838 | $0.0419 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0419 | $15.1354 | $0.0419 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.2036 | $14.9796 | $0.2036 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0418 | $15.0139 | $0.0418 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0418 | $15.0167 | $0.0418 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0482 | $15.1662 | $0.0482 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0417 | $15.3390 | $0.0417 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0416 | $15.2352 | $0.0416 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0481 | $15.3700 | $0.0481 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0415 | $15.3600 | $0.0415 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0415 | $15.2600 | $0.0415 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0479 | $15.4200 | $0.0479 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0413 | $15.3500 | $0.0413 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0413 | $15.3700 | $0.0413 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.1476 | $15.5300 | $0.1476 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0412 | $15.7000 | $0.0412 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0411 | $15.6200 | $0.0411 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0475 | $15.3500 | $0.0475 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0410 | $15.5600 | $0.0410 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0410 | $15.4100 | $0.0410 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0473 | $15.7100 | $0.0473 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0409 | $15.9100 | $0.0409 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0408 | $15.8200 | $0.0408 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0472 | $15.5800 | $0.0472 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0408 | $15.5800 | $0.0408 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0407 | $15.4200 | $0.0407 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0594 | $15.3200 | $0.0594 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0406 | $15.4900 | $0.0406 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0405 | $15.8000 | $0.0405 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0468 | $15.9100 | $0.0468 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0404 | $15.9000 | $0.0404 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0404 | $15.8600 | $0.0404 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0403 | $15.6800 | $0.0403 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0403 | $15.4500 | $0.0403 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0402 | $15.3300 | $0.0402 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0465 | $15.2400 | $0.0465 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0402 | $14.9800 | $0.0402 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0401 | $15.0700 | $0.0401 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.1231 | $15.2200 | $0.1231 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0400 | $15.2800 | $0.0400 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0399 | $15.3300 | $0.0399 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0524 | $15.4100 | $0.0524 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0398 | $15.5100 | $0.0398 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0398 | $15.7700 | $0.0398 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0522 | $15.6100 | $0.0522 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0397 | $15.7900 | $0.0397 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0397 | $15.8100 | $0.0397 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0458 | $16.0300 | $0.0458 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0396 | $16.1000 | $0.0396 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0395 | $16.0900 | $0.0395 |
| CAD | 12/10/2014 | 12/11/2014 | 12/11/2014 | $0.1337 | $15.4000 | $0.1337 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0394 | $15.5400 | $0.0394 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0393 | $15.3800 | $0.0393 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0516 | $15.3400 | $0.0516 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0392 | $15.4800 | $0.0392 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0392 | $15.3400 | $0.0392 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0514 | $15.2900 | $0.0514 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0391 | $15.2900 | $0.0391 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0390 | $15.1400 | $0.0390 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0451 | $15.0900 | $0.0451 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0389 | $15.1400 | $0.0389 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0389 | $15.0900 | $0.0389 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.1151 | $14.7900 | $0.1151 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0388 | $14.9300 | $0.0388 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0387 | $14.9700 | $0.0387 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0483 | $14.8100 | $0.0483 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0386 | $14.8000 | $0.0386 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0386 | $14.8900 | $0.0386 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0481 | $14.8900 | $0.0481 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0385 | $15.2300 | $0.0385 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0384 | $15.4800 | $0.0384 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0444 | $15.3500 | $0.0444 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0383 | $15.3100 | $0.0383 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0383 | $15.2000 | $0.0383 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0537 | $15.3200 | $0.0537 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0536 | $15.2700 | $0.0536 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0535 | $15.3300 | $0.0535 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0535 | $15.2600 | $0.0535 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0534 | $15.3000 | $0.0534 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0533 | $15.2200 | $0.0533 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0532 | $15.2600 | $0.0532 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0532 | $15.0500 | $0.0532 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0531 | $15.0700 | $0.0531 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0530 | $15.1600 | $0.0530 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0530 | $15.2200 | $0.0530 |
| CAD | 12/16/2011 | 12/19/2011 | 12/19/2011 | $0.0474 | $15.2000 | $0.0474 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0528 | $14.9700 | $0.0528 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0528 | $14.8900 | $0.0528 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0527 | $15.0100 | $0.0527 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0526 | $14.8800 | $0.0526 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0525 | $14.8000 | $0.0525 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0525 | $14.5400 | $0.0525 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0524 | $14.5900 | $0.0524 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0523 | $14.4300 | $0.0523 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0523 | $14.3600 | $0.0523 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0522 | $14.4100 | $0.0522 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0521 | $14.4100 | $0.0521 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0539 | $14.4700 | $0.0539 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0520 | $14.5600 | $0.0520 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0519 | $14.7800 | $0.0519 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0519 | $14.7700 | $0.0519 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0518 | $14.7200 | $0.0518 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0517 | $14.4800 | $0.0517 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0517 | $14.4400 | $0.0517 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0516 | $14.2300 | $0.0516 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0515 | $14.1300 | $0.0515 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0515 | $14.1900 | $0.0515 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0508 | $14.3500 | $0.0508 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0513 | $14.3700 | $0.0513 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0618 | $14.2000 | $0.0618 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0512 | $14.3700 | $0.0512 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0539 | $14.2000 | $0.0539 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0624 | $14.2500 | $0.0624 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0657 | $14.1300 | $0.0657 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0622 | $13.9500 | $0.0622 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0588 | $13.8800 | $0.0588 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0542 | $13.6400 | $0.0542 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0541 | $13.6100 | $0.0541 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0450 | $13.5900 | $0.0450 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0540 | $13.3900 | $0.0540 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0539 | $13.4600 | $0.0539 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.0887 | $13.5600 | $0.0887 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0538 | $13.3900 | $0.0538 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0537 | $13.1200 | $0.0537 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0537 | $13.5000 | $0.0537 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0536 | $13.9900 | $0.0536 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0535 | $13.9600 | $0.0535 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0535 | $13.8900 | $0.0535 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0534 | $13.9500 | $0.0534 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0534 | $14.0000 | $0.0534 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0533 | $14.1300 | $0.0533 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0521 | $14.0800 | $0.0521 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0532 | $13.9600 | $0.0532 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.0662 | $13.9100 | $0.0662 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0530 | $13.9100 | $0.0530 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0530 | $13.8000 | $0.0530 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0529 | $13.7600 | $0.0529 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0529 | $13.7300 | $0.0529 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0528 | $13.6700 | $0.0528 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0527 | $13.7400 | $0.0527 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0527 | $13.8400 | $0.0527 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0526 | $14.0900 | $0.0526 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0525 | $14.1900 | $0.0525 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0525 | $14.2400 | $0.0525 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0524 | $14.0800 | $0.0524 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0304 | $14.2000 | $0.0609 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0501 | $14.3400 | $0.0501 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0563 | $14.2400 | $0.0563 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0524 | $14.2500 | $0.0524 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0584 | $14.1600 | $0.0584 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0515 | $13.9600 | $0.0515 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0547 | $13.7200 | $0.0547 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0584 | $13.8500 | $0.0584 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0485 | $13.8600 | $0.0485 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0545 | $14.0300 | $0.0545 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0479 | $14.1300 | $0.0479 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0517 | $14.1100 | $0.0517 |
| CAD | 12/29/2005 | 12/30/2005 | 12/30/2005 | $0.0553 | $14.2500 | $0.1563 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0538 | $14.3200 | $0.0538 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0503 | $14.2600 | $0.0503 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0567 | $14.4500 | $0.0567 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0589 | $14.6200 | $0.0589 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0518 | $14.5000 | $0.0518 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0510 | $14.5700 | $0.0510 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0544 | $14.4400 | $0.0544 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0526 | $14.2600 | $0.0526 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0551 | $14.1200 | $0.0551 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0489 | $14.1900 | $0.0489 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0558 | $14.2300 | $0.0558 |
| CAD | 12/30/2004 | 12/31/2004 | 12/31/2004 | $0.0542 | $14.1500 | $0.0777 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0516 | $14.0700 | $0.0516 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0537 | $14.0000 | $0.0537 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0527 | $13.9000 | $0.0527 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0550 | $13.9200 | $0.0550 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0552 | $13.7400 | $0.0552 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0536 | $13.6500 | $0.0536 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0590 | $13.7500 | $0.0590 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0518 | $13.9000 | $0.0518 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0535 | $14.1500 | $0.0535 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0501 | $14.1200 | $0.0501 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0529 | $13.9700 | $0.0529 |
| CAD | 12/30/2003 | 12/31/2003 | 12/31/2003 | $0.0540 | $13.8300 | $0.0888 |
| CAD | 11/28/2003 | 11/28/2003 | 11/28/2003 | $0.0520 | $13.7100 | $0.0520 |
| CAD | 10/30/2003 | 10/31/2003 | 10/31/2003 | $0.0547 | $13.6900 | $0.0547 |
| CAD | 09/29/2003 | 09/30/2003 | 09/30/2003 | $0.0541 | $13.9000 | $0.0541 |
| CAD | 08/28/2003 | 08/29/2003 | 08/29/2003 | $0.0566 | $13.6500 | $0.0566 |
| CAD | 07/30/2003 | 07/31/2003 | 07/31/2003 | $0.0562 | $13.6400 | $0.0562 |
| CAD | 06/27/2003 | 06/30/2003 | 06/30/2003 | $0.0545 | $13.8900 | $0.0545 |
| CAD | 05/29/2003 | 05/30/2003 | 05/30/2003 | $0.0537 | $13.8900 | $0.0537 |
| CAD | 04/29/2003 | 04/30/2003 | 04/30/2003 | $0.0533 | $13.5400 | $0.0533 |
| CAD | 03/28/2003 | 03/31/2003 | 03/31/2003 | $0.0543 | $13.4000 | $0.0543 |
| CAD | 02/27/2003 | 02/28/2003 | 02/28/2003 | $0.0491 | $13.5200 | $0.0491 |
| CAD | 01/30/2003 | 01/31/2003 | 01/31/2003 | $0.0528 | $13.4500 | $0.0528 |
| CAD | 12/30/2002 | 12/31/2002 | 12/31/2002 | $0.0492 | $13.6000 | $0.0661 |
| CAD | 11/28/2002 | 11/29/2002 | 11/29/2002 | $0.0520 | $13.3800 | $0.0520 |
| CAD | 10/30/2002 | 10/31/2002 | 10/31/2002 | $0.0527 | $13.3600 | $0.0527 |
| CAD | 09/27/2002 | 09/30/2002 | 09/30/2002 | $0.0517 | $13.4600 | $0.0517 |
| CAD | 08/29/2002 | 08/30/2002 | 08/30/2002 | $0.0536 | $13.3100 | $0.0536 |
| CAD | 07/30/2002 | 07/31/2002 | 07/31/2002 | $0.0554 | $13.2000 | $0.0554 |
| CAD | 06/27/2002 | 06/28/2002 | 06/28/2002 | $0.0537 | $13.0600 | $0.0537 |
| CAD | 05/30/2002 | 05/31/2002 | 05/31/2002 | $0.0550 | $12.9900 | $0.0550 |
| CAD | 04/29/2002 | 04/30/2002 | 04/30/2002 | $0.0554 | $12.9100 | $0.0554 |
| CAD | 03/27/2002 | 03/28/2002 | 03/28/2002 | $0.0549 | $12.7700 | $0.0549 |
| CAD | 02/27/2002 | 02/28/2002 | 02/28/2002 | $0.0493 | $13.0800 | $0.0493 |
| CAD | 01/30/2002 | 01/31/2002 | 01/31/2002 | $0.0552 | $13.0100 | $0.0552 |
| CAD | 12/28/2001 | 12/31/2001 | 12/31/2001 | $0.0670 | $12.9900 | $0.0670 |
| CAD | 11/29/2001 | 11/30/2001 | 11/30/2001 | $0.0533 | $13.0900 | $0.0533 |
| CAD | 10/30/2001 | 10/31/2001 | 10/31/2001 | $0.0607 | $13.2600 | $0.0607 |
| CAD | 09/27/2001 | 09/28/2001 | 09/28/2001 | $0.0101 | $12.9500 | $0.0474 |
| CAD | 09/20/2001 | 09/21/2001 | 09/21/2001 | $0.0372 | $12.9200 | $0.0474 |
| CAD | 08/30/2001 | 08/31/2001 | 08/31/2001 | $0.0569 | $12.8900 | $0.0569 |
| CAD | 07/30/2001 | 07/31/2001 | 07/31/2001 | $0.0587 | $12.7000 | $0.0587 |
| CAD | 06/28/2001 | 06/29/2001 | 06/29/2001 | $0.0570 | $12.5300 | $0.0570 |
| CAD | 05/30/2001 | 05/31/2001 | 05/31/2001 | $0.0590 | $12.5600 | $0.0590 |
| CAD | 04/27/2001 | 04/30/2001 | 04/30/2001 | $0.0578 | $12.6000 | $0.0578 |
| CAD | 03/29/2001 | 03/30/2001 | 03/30/2001 | $0.0573 | $12.7800 | $0.0573 |
| CAD | 02/27/2001 | 02/28/2001 | 02/28/2001 | $0.0538 | $12.8000 | $0.0538 |
| CAD | 01/31/2001 | 01/31/2001 | 01/31/2001 | $0.0447 | $12.7300 | $0.0447 |
| CAD | 12/28/2000 | 12/29/2000 | 12/29/2000 | $0.1710 | $12.6500 | $0.1710 |
Currency
CAD
Record Date
02/26/2026
Ex-distribution date
02/27/2026
Payable Date
02/27/2026
Cash Distribution Per Unit
$0.0467
Reinvestment Price
$14.1749
Total Distributions per Unit
$0.0467
Currency
CAD
Record Date
01/29/2026
Ex-distribution date
01/30/2026
Payable Date
01/30/2026
Cash Distribution Per Unit
$0.0467
Reinvestment Price
$13.9809
Total Distributions per Unit
$0.0467
Currency
CAD
Record Date
12/18/2025
Ex-distribution date
12/19/2025
Payable Date
12/19/2025
Cash Distribution Per Unit
$0.0758
Reinvestment Price
$13.9077
Total Distributions per Unit
$0.0758
Currency
CAD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$14.1922
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$14.1819
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0655
Reinvestment Price
$14.1030
Total Distributions per Unit
$0.0655
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$13.9036
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$13.8734
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0656
Reinvestment Price
$13.9684
Total Distributions per Unit
$0.0656
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$13.9703
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$14.0069
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0608
Reinvestment Price
$14.1797
Total Distributions per Unit
$0.0608
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$14.2833
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$14.1428
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0509
Reinvestment Price
$13.9356
Total Distributions per Unit
$0.0509
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$14.1762
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.9733
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0596
Reinvestment Price
$14.1542
Total Distributions per Unit
$0.0596
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.9366
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.9304
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0477
Reinvestment Price
$13.6371
Total Distributions per Unit
$0.0477
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.5262
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.3400
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0494
Reinvestment Price
$13.6473
Total Distributions per Unit
$0.0494
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.6035
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0460
Reinvestment Price
$13.6927
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0701
Reinvestment Price
$13.8899
Total Distributions per Unit
$0.0701
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.4241
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$12.8870
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0545
Reinvestment Price
$12.9310
Total Distributions per Unit
$0.0545
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.3116
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.3595
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0575
Reinvestment Price
$13.5078
Total Distributions per Unit
$0.0575
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.5682
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.8342
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0601
Reinvestment Price
$13.7233
Total Distributions per Unit
$0.0601
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.5255
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0438
Reinvestment Price
$13.8082
Total Distributions per Unit
$0.0438
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0558
Reinvestment Price
$13.6697
Total Distributions per Unit
$0.0558
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$13.6594
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$13.3201
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$13.5130
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$13.6889
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$14.0361
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$13.5350
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$13.9203
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$14.0040
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$14.5736
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.0287
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.2118
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0383
Reinvestment Price
$15.6798
Total Distributions per Unit
$0.0383
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.5638
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.4740
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$15.6533
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.8854
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.8953
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$15.7649
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.5858
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.5251
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0470
Reinvestment Price
$15.5197
Total Distributions per Unit
$0.0470
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.7378
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$16.1796
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$16.2642
Total Distributions per Unit
$0.2308
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0402
Reinvestment Price
$16.4499
Total Distributions per Unit
$0.0402
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0401
Reinvestment Price
$16.2452
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0468
Reinvestment Price
$16.3794
Total Distributions per Unit
$0.0468
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0400
Reinvestment Price
$16.3734
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0400
Reinvestment Price
$16.6295
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0466
Reinvestment Price
$16.3475
Total Distributions per Unit
$0.0466
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0399
Reinvestment Price
$16.0826
Total Distributions per Unit
$0.0399
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0399
Reinvestment Price
$16.0084
Total Distributions per Unit
$0.0399
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0465
Reinvestment Price
$15.3637
Total Distributions per Unit
$0.0465
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0398
Reinvestment Price
$16.1971
Total Distributions per Unit
$0.0398
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0398
Reinvestment Price
$16.0962
Total Distributions per Unit
$0.0398
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.0342
Reinvestment Price
$15.6890
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0066
Reinvestment Price
$15.8130
Total Distributions per Unit
$0.0066
Currency
CAD
Record Date
11/13/2019
Ex-distribution date
11/14/2019
Payable Date
11/14/2019
Cash Distribution Per Unit
$0.0941
Reinvestment Price
$15.7189
Total Distributions per Unit
$0.0941
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0423
Reinvestment Price
$15.8218
Total Distributions per Unit
$0.0423
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0489
Reinvestment Price
$15.8934
Total Distributions per Unit
$0.0489
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0422
Reinvestment Price
$16.0680
Total Distributions per Unit
$0.0422
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0422
Reinvestment Price
$15.8016
Total Distributions per Unit
$0.0422
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0487
Reinvestment Price
$15.7904
Total Distributions per Unit
$0.0487
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0421
Reinvestment Price
$15.6778
Total Distributions per Unit
$0.0421
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0420
Reinvestment Price
$15.5072
Total Distributions per Unit
$0.0420
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0485
Reinvestment Price
$15.5017
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0419
Reinvestment Price
$15.1838
Total Distributions per Unit
$0.0419
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0419
Reinvestment Price
$15.1354
Total Distributions per Unit
$0.0419
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.2036
Reinvestment Price
$14.9796
Total Distributions per Unit
$0.2036
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0418
Reinvestment Price
$15.0139
Total Distributions per Unit
$0.0418
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0418
Reinvestment Price
$15.0167
Total Distributions per Unit
$0.0418
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0482
Reinvestment Price
$15.1662
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0417
Reinvestment Price
$15.3390
Total Distributions per Unit
$0.0417
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0416
Reinvestment Price
$15.2352
Total Distributions per Unit
$0.0416
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0481
Reinvestment Price
$15.3700
Total Distributions per Unit
$0.0481
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$15.3600
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0415
Reinvestment Price
$15.2600
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0479
Reinvestment Price
$15.4200
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0413
Reinvestment Price
$15.3500
Total Distributions per Unit
$0.0413
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0413
Reinvestment Price
$15.3700
Total Distributions per Unit
$0.0413
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.1476
Reinvestment Price
$15.5300
Total Distributions per Unit
$0.1476
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0412
Reinvestment Price
$15.7000
Total Distributions per Unit
$0.0412
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0411
Reinvestment Price
$15.6200
Total Distributions per Unit
$0.0411
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0475
Reinvestment Price
$15.3500
Total Distributions per Unit
$0.0475
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0410
Reinvestment Price
$15.5600
Total Distributions per Unit
$0.0410
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0410
Reinvestment Price
$15.4100
Total Distributions per Unit
$0.0410
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0473
Reinvestment Price
$15.7100
Total Distributions per Unit
$0.0473
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0409
Reinvestment Price
$15.9100
Total Distributions per Unit
$0.0409
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0408
Reinvestment Price
$15.8200
Total Distributions per Unit
$0.0408
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0472
Reinvestment Price
$15.5800
Total Distributions per Unit
$0.0472
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0408
Reinvestment Price
$15.5800
Total Distributions per Unit
$0.0408
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0407
Reinvestment Price
$15.4200
Total Distributions per Unit
$0.0407
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0594
Reinvestment Price
$15.3200
Total Distributions per Unit
$0.0594
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0406
Reinvestment Price
$15.4900
Total Distributions per Unit
$0.0406
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0405
Reinvestment Price
$15.8000
Total Distributions per Unit
$0.0405
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0468
Reinvestment Price
$15.9100
Total Distributions per Unit
$0.0468
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0404
Reinvestment Price
$15.9000
Total Distributions per Unit
$0.0404
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0404
Reinvestment Price
$15.8600
Total Distributions per Unit
$0.0404
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.6800
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$15.4500
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0402
Reinvestment Price
$15.3300
Total Distributions per Unit
$0.0402
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0465
Reinvestment Price
$15.2400
Total Distributions per Unit
$0.0465
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0402
Reinvestment Price
$14.9800
Total Distributions per Unit
$0.0402
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0401
Reinvestment Price
$15.0700
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.1231
Reinvestment Price
$15.2200
Total Distributions per Unit
$0.1231
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0400
Reinvestment Price
$15.2800
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0399
Reinvestment Price
$15.3300
Total Distributions per Unit
$0.0399
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0524
Reinvestment Price
$15.4100
Total Distributions per Unit
$0.0524
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0398
Reinvestment Price
$15.5100
Total Distributions per Unit
$0.0398
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0398
Reinvestment Price
$15.7700
Total Distributions per Unit
$0.0398
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0522
Reinvestment Price
$15.6100
Total Distributions per Unit
$0.0522
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0397
Reinvestment Price
$15.7900
Total Distributions per Unit
$0.0397
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0397
Reinvestment Price
$15.8100
Total Distributions per Unit
$0.0397
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0458
Reinvestment Price
$16.0300
Total Distributions per Unit
$0.0458
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0396
Reinvestment Price
$16.1000
Total Distributions per Unit
$0.0396
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0395
Reinvestment Price
$16.0900
Total Distributions per Unit
$0.0395
Currency
CAD
Record Date
12/10/2014
Ex-distribution date
12/11/2014
Payable Date
12/11/2014
Cash Distribution Per Unit
$0.1337
Reinvestment Price
$15.4000
Total Distributions per Unit
$0.1337
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0394
Reinvestment Price
$15.5400
Total Distributions per Unit
$0.0394
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0393
Reinvestment Price
$15.3800
Total Distributions per Unit
$0.0393
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0516
Reinvestment Price
$15.3400
Total Distributions per Unit
$0.0516
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0392
Reinvestment Price
$15.4800
Total Distributions per Unit
$0.0392
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0392
Reinvestment Price
$15.3400
Total Distributions per Unit
$0.0392
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0514
Reinvestment Price
$15.2900
Total Distributions per Unit
$0.0514
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0391
Reinvestment Price
$15.2900
Total Distributions per Unit
$0.0391
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0390
Reinvestment Price
$15.1400
Total Distributions per Unit
$0.0390
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0451
Reinvestment Price
$15.0900
Total Distributions per Unit
$0.0451
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0389
Reinvestment Price
$15.1400
Total Distributions per Unit
$0.0389
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0389
Reinvestment Price
$15.0900
Total Distributions per Unit
$0.0389
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.1151
Reinvestment Price
$14.7900
Total Distributions per Unit
$0.1151
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0388
Reinvestment Price
$14.9300
Total Distributions per Unit
$0.0388
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0387
Reinvestment Price
$14.9700
Total Distributions per Unit
$0.0387
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0483
Reinvestment Price
$14.8100
Total Distributions per Unit
$0.0483
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0386
Reinvestment Price
$14.8000
Total Distributions per Unit
$0.0386
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0386
Reinvestment Price
$14.8900
Total Distributions per Unit
$0.0386
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0481
Reinvestment Price
$14.8900
Total Distributions per Unit
$0.0481
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0385
Reinvestment Price
$15.2300
Total Distributions per Unit
$0.0385
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0384
Reinvestment Price
$15.4800
Total Distributions per Unit
$0.0384
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0444
Reinvestment Price
$15.3500
Total Distributions per Unit
$0.0444
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0383
Reinvestment Price
$15.3100
Total Distributions per Unit
$0.0383
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0383
Reinvestment Price
$15.2000
Total Distributions per Unit
$0.0383
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$15.3200
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0536
Reinvestment Price
$15.2700
Total Distributions per Unit
$0.0536
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0535
Reinvestment Price
$15.3300
Total Distributions per Unit
$0.0535
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0535
Reinvestment Price
$15.2600
Total Distributions per Unit
$0.0535
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0534
Reinvestment Price
$15.3000
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0533
Reinvestment Price
$15.2200
Total Distributions per Unit
$0.0533
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0532
Reinvestment Price
$15.2600
Total Distributions per Unit
$0.0532
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0532
Reinvestment Price
$15.0500
Total Distributions per Unit
$0.0532
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0531
Reinvestment Price
$15.0700
Total Distributions per Unit
$0.0531
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0530
Reinvestment Price
$15.1600
Total Distributions per Unit
$0.0530
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0530
Reinvestment Price
$15.2200
Total Distributions per Unit
$0.0530
Currency
CAD
Record Date
12/16/2011
Ex-distribution date
12/19/2011
Payable Date
12/19/2011
Cash Distribution Per Unit
$0.0474
Reinvestment Price
$15.2000
Total Distributions per Unit
$0.0474
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0528
Reinvestment Price
$14.9700
Total Distributions per Unit
$0.0528
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0528
Reinvestment Price
$14.8900
Total Distributions per Unit
$0.0528
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0527
Reinvestment Price
$15.0100
Total Distributions per Unit
$0.0527
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0526
Reinvestment Price
$14.8800
Total Distributions per Unit
$0.0526
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0525
Reinvestment Price
$14.8000
Total Distributions per Unit
$0.0525
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0525
Reinvestment Price
$14.5400
Total Distributions per Unit
$0.0525
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0524
Reinvestment Price
$14.5900
Total Distributions per Unit
$0.0524
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0523
Reinvestment Price
$14.4300
Total Distributions per Unit
$0.0523
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0523
Reinvestment Price
$14.3600
Total Distributions per Unit
$0.0523
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0522
Reinvestment Price
$14.4100
Total Distributions per Unit
$0.0522
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0521
Reinvestment Price
$14.4100
Total Distributions per Unit
$0.0521
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0539
Reinvestment Price
$14.4700
Total Distributions per Unit
$0.0539
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0520
Reinvestment Price
$14.5600
Total Distributions per Unit
$0.0520
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0519
Reinvestment Price
$14.7800
Total Distributions per Unit
$0.0519
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0519
Reinvestment Price
$14.7700
Total Distributions per Unit
$0.0519
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0518
Reinvestment Price
$14.7200
Total Distributions per Unit
$0.0518
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0517
Reinvestment Price
$14.4800
Total Distributions per Unit
$0.0517
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0517
Reinvestment Price
$14.4400
Total Distributions per Unit
$0.0517
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0516
Reinvestment Price
$14.2300
Total Distributions per Unit
$0.0516
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0515
Reinvestment Price
$14.1300
Total Distributions per Unit
$0.0515
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0515
Reinvestment Price
$14.1900
Total Distributions per Unit
$0.0515
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0508
Reinvestment Price
$14.3500
Total Distributions per Unit
$0.0508
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0513
Reinvestment Price
$14.3700
Total Distributions per Unit
$0.0513
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0618
Reinvestment Price
$14.2000
Total Distributions per Unit
$0.0618
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0512
Reinvestment Price
$14.3700
Total Distributions per Unit
$0.0512
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0539
Reinvestment Price
$14.2000
Total Distributions per Unit
$0.0539
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0624
Reinvestment Price
$14.2500
Total Distributions per Unit
$0.0624
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0657
Reinvestment Price
$14.1300
Total Distributions per Unit
$0.0657
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0622
Reinvestment Price
$13.9500
Total Distributions per Unit
$0.0622
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0588
Reinvestment Price
$13.8800
Total Distributions per Unit
$0.0588
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0542
Reinvestment Price
$13.6400
Total Distributions per Unit
$0.0542
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0541
Reinvestment Price
$13.6100
Total Distributions per Unit
$0.0541
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0450
Reinvestment Price
$13.5900
Total Distributions per Unit
$0.0450
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0540
Reinvestment Price
$13.3900
Total Distributions per Unit
$0.0540
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0539
Reinvestment Price
$13.4600
Total Distributions per Unit
$0.0539
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.0887
Reinvestment Price
$13.5600
Total Distributions per Unit
$0.0887
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0538
Reinvestment Price
$13.3900
Total Distributions per Unit
$0.0538
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$13.1200
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$13.5000
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0536
Reinvestment Price
$13.9900
Total Distributions per Unit
$0.0536
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0535
Reinvestment Price
$13.9600
Total Distributions per Unit
$0.0535
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0535
Reinvestment Price
$13.8900
Total Distributions per Unit
$0.0535
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0534
Reinvestment Price
$13.9500
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0534
Reinvestment Price
$14.0000
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0533
Reinvestment Price
$14.1300
Total Distributions per Unit
$0.0533
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0521
Reinvestment Price
$14.0800
Total Distributions per Unit
$0.0521
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0532
Reinvestment Price
$13.9600
Total Distributions per Unit
$0.0532
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.0662
Reinvestment Price
$13.9100
Total Distributions per Unit
$0.0662
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0530
Reinvestment Price
$13.9100
Total Distributions per Unit
$0.0530
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0530
Reinvestment Price
$13.8000
Total Distributions per Unit
$0.0530
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0529
Reinvestment Price
$13.7600
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0529
Reinvestment Price
$13.7300
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0528
Reinvestment Price
$13.6700
Total Distributions per Unit
$0.0528
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0527
Reinvestment Price
$13.7400
Total Distributions per Unit
$0.0527
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0527
Reinvestment Price
$13.8400
Total Distributions per Unit
$0.0527
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0526
Reinvestment Price
$14.0900
Total Distributions per Unit
$0.0526
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0525
Reinvestment Price
$14.1900
Total Distributions per Unit
$0.0525
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0525
Reinvestment Price
$14.2400
Total Distributions per Unit
$0.0525
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0524
Reinvestment Price
$14.0800
Total Distributions per Unit
$0.0524
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0304
Reinvestment Price
$14.2000
Total Distributions per Unit
$0.0609
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0501
Reinvestment Price
$14.3400
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0563
Reinvestment Price
$14.2400
Total Distributions per Unit
$0.0563
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0524
Reinvestment Price
$14.2500
Total Distributions per Unit
$0.0524
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0584
Reinvestment Price
$14.1600
Total Distributions per Unit
$0.0584
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0515
Reinvestment Price
$13.9600
Total Distributions per Unit
$0.0515
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0547
Reinvestment Price
$13.7200
Total Distributions per Unit
$0.0547
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0584
Reinvestment Price
$13.8500
Total Distributions per Unit
$0.0584
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0485
Reinvestment Price
$13.8600
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0545
Reinvestment Price
$14.0300
Total Distributions per Unit
$0.0545
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0479
Reinvestment Price
$14.1300
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0517
Reinvestment Price
$14.1100
Total Distributions per Unit
$0.0517
Currency
CAD
Record Date
12/29/2005
Ex-distribution date
12/30/2005
Payable Date
12/30/2005
Cash Distribution Per Unit
$0.0553
Reinvestment Price
$14.2500
Total Distributions per Unit
$0.1563
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0538
Reinvestment Price
$14.3200
Total Distributions per Unit
$0.0538
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0503
Reinvestment Price
$14.2600
Total Distributions per Unit
$0.0503
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0567
Reinvestment Price
$14.4500
Total Distributions per Unit
$0.0567
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0589
Reinvestment Price
$14.6200
Total Distributions per Unit
$0.0589
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0518
Reinvestment Price
$14.5000
Total Distributions per Unit
$0.0518
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0510
Reinvestment Price
$14.5700
Total Distributions per Unit
$0.0510
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0544
Reinvestment Price
$14.4400
Total Distributions per Unit
$0.0544
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0526
Reinvestment Price
$14.2600
Total Distributions per Unit
$0.0526
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0551
Reinvestment Price
$14.1200
Total Distributions per Unit
$0.0551
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0489
Reinvestment Price
$14.1900
Total Distributions per Unit
$0.0489
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0558
Reinvestment Price
$14.2300
Total Distributions per Unit
$0.0558
Currency
CAD
Record Date
12/30/2004
Ex-distribution date
12/31/2004
Payable Date
12/31/2004
Cash Distribution Per Unit
$0.0542
Reinvestment Price
$14.1500
Total Distributions per Unit
$0.0777
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0516
Reinvestment Price
$14.0700
Total Distributions per Unit
$0.0516
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$14.0000
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0527
Reinvestment Price
$13.9000
Total Distributions per Unit
$0.0527
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0550
Reinvestment Price
$13.9200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0552
Reinvestment Price
$13.7400
Total Distributions per Unit
$0.0552
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0536
Reinvestment Price
$13.6500
Total Distributions per Unit
$0.0536
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0590
Reinvestment Price
$13.7500
Total Distributions per Unit
$0.0590
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0518
Reinvestment Price
$13.9000
Total Distributions per Unit
$0.0518
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0535
Reinvestment Price
$14.1500
Total Distributions per Unit
$0.0535
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0501
Reinvestment Price
$14.1200
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0529
Reinvestment Price
$13.9700
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
12/30/2003
Ex-distribution date
12/31/2003
Payable Date
12/31/2003
Cash Distribution Per Unit
$0.0540
Reinvestment Price
$13.8300
Total Distributions per Unit
$0.0888
Currency
CAD
Record Date
11/28/2003
Ex-distribution date
11/28/2003
Payable Date
11/28/2003
Cash Distribution Per Unit
$0.0520
Reinvestment Price
$13.7100
Total Distributions per Unit
$0.0520
Currency
CAD
Record Date
10/30/2003
Ex-distribution date
10/31/2003
Payable Date
10/31/2003
Cash Distribution Per Unit
$0.0547
Reinvestment Price
$13.6900
Total Distributions per Unit
$0.0547
Currency
CAD
Record Date
09/29/2003
Ex-distribution date
09/30/2003
Payable Date
09/30/2003
Cash Distribution Per Unit
$0.0541
Reinvestment Price
$13.9000
Total Distributions per Unit
$0.0541
Currency
CAD
Record Date
08/28/2003
Ex-distribution date
08/29/2003
Payable Date
08/29/2003
Cash Distribution Per Unit
$0.0566
Reinvestment Price
$13.6500
Total Distributions per Unit
$0.0566
Currency
CAD
Record Date
07/30/2003
Ex-distribution date
07/31/2003
Payable Date
07/31/2003
Cash Distribution Per Unit
$0.0562
Reinvestment Price
$13.6400
Total Distributions per Unit
$0.0562
Currency
CAD
Record Date
06/27/2003
Ex-distribution date
06/30/2003
Payable Date
06/30/2003
Cash Distribution Per Unit
$0.0545
Reinvestment Price
$13.8900
Total Distributions per Unit
$0.0545
Currency
CAD
Record Date
05/29/2003
Ex-distribution date
05/30/2003
Payable Date
05/30/2003
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$13.8900
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
04/29/2003
Ex-distribution date
04/30/2003
Payable Date
04/30/2003
Cash Distribution Per Unit
$0.0533
Reinvestment Price
$13.5400
Total Distributions per Unit
$0.0533
Currency
CAD
Record Date
03/28/2003
Ex-distribution date
03/31/2003
Payable Date
03/31/2003
Cash Distribution Per Unit
$0.0543
Reinvestment Price
$13.4000
Total Distributions per Unit
$0.0543
Currency
CAD
Record Date
02/27/2003
Ex-distribution date
02/28/2003
Payable Date
02/28/2003
Cash Distribution Per Unit
$0.0491
Reinvestment Price
$13.5200
Total Distributions per Unit
$0.0491
Currency
CAD
Record Date
01/30/2003
Ex-distribution date
01/31/2003
Payable Date
01/31/2003
Cash Distribution Per Unit
$0.0528
Reinvestment Price
$13.4500
Total Distributions per Unit
$0.0528
Currency
CAD
Record Date
12/30/2002
Ex-distribution date
12/31/2002
Payable Date
12/31/2002
Cash Distribution Per Unit
$0.0492
Reinvestment Price
$13.6000
Total Distributions per Unit
$0.0661
Currency
CAD
Record Date
11/28/2002
Ex-distribution date
11/29/2002
Payable Date
11/29/2002
Cash Distribution Per Unit
$0.0520
Reinvestment Price
$13.3800
Total Distributions per Unit
$0.0520
Currency
CAD
Record Date
10/30/2002
Ex-distribution date
10/31/2002
Payable Date
10/31/2002
Cash Distribution Per Unit
$0.0527
Reinvestment Price
$13.3600
Total Distributions per Unit
$0.0527
Currency
CAD
Record Date
09/27/2002
Ex-distribution date
09/30/2002
Payable Date
09/30/2002
Cash Distribution Per Unit
$0.0517
Reinvestment Price
$13.4600
Total Distributions per Unit
$0.0517
Currency
CAD
Record Date
08/29/2002
Ex-distribution date
08/30/2002
Payable Date
08/30/2002
Cash Distribution Per Unit
$0.0536
Reinvestment Price
$13.3100
Total Distributions per Unit
$0.0536
Currency
CAD
Record Date
07/30/2002
Ex-distribution date
07/31/2002
Payable Date
07/31/2002
Cash Distribution Per Unit
$0.0554
Reinvestment Price
$13.2000
Total Distributions per Unit
$0.0554
Currency
CAD
Record Date
06/27/2002
Ex-distribution date
06/28/2002
Payable Date
06/28/2002
Cash Distribution Per Unit
$0.0537
Reinvestment Price
$13.0600
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
05/30/2002
Ex-distribution date
05/31/2002
Payable Date
05/31/2002
Cash Distribution Per Unit
$0.0550
Reinvestment Price
$12.9900
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
04/29/2002
Ex-distribution date
04/30/2002
Payable Date
04/30/2002
Cash Distribution Per Unit
$0.0554
Reinvestment Price
$12.9100
Total Distributions per Unit
$0.0554
Currency
CAD
Record Date
03/27/2002
Ex-distribution date
03/28/2002
Payable Date
03/28/2002
Cash Distribution Per Unit
$0.0549
Reinvestment Price
$12.7700
Total Distributions per Unit
$0.0549
Currency
CAD
Record Date
02/27/2002
Ex-distribution date
02/28/2002
Payable Date
02/28/2002
Cash Distribution Per Unit
$0.0493
Reinvestment Price
$13.0800
Total Distributions per Unit
$0.0493
Currency
CAD
Record Date
01/30/2002
Ex-distribution date
01/31/2002
Payable Date
01/31/2002
Cash Distribution Per Unit
$0.0552
Reinvestment Price
$13.0100
Total Distributions per Unit
$0.0552
Currency
CAD
Record Date
12/28/2001
Ex-distribution date
12/31/2001
Payable Date
12/31/2001
Cash Distribution Per Unit
$0.0670
Reinvestment Price
$12.9900
Total Distributions per Unit
$0.0670
Currency
CAD
Record Date
11/29/2001
Ex-distribution date
11/30/2001
Payable Date
11/30/2001
Cash Distribution Per Unit
$0.0533
Reinvestment Price
$13.0900
Total Distributions per Unit
$0.0533
Currency
CAD
Record Date
10/30/2001
Ex-distribution date
10/31/2001
Payable Date
10/31/2001
Cash Distribution Per Unit
$0.0607
Reinvestment Price
$13.2600
Total Distributions per Unit
$0.0607
Currency
CAD
Record Date
09/27/2001
Ex-distribution date
09/28/2001
Payable Date
09/28/2001
Cash Distribution Per Unit
$0.0101
Reinvestment Price
$12.9500
Total Distributions per Unit
$0.0474
Currency
CAD
Record Date
09/20/2001
Ex-distribution date
09/21/2001
Payable Date
09/21/2001
Cash Distribution Per Unit
$0.0372
Reinvestment Price
$12.9200
Total Distributions per Unit
$0.0474
Currency
CAD
Record Date
08/30/2001
Ex-distribution date
08/31/2001
Payable Date
08/31/2001
Cash Distribution Per Unit
$0.0569
Reinvestment Price
$12.8900
Total Distributions per Unit
$0.0569
Currency
CAD
Record Date
07/30/2001
Ex-distribution date
07/31/2001
Payable Date
07/31/2001
Cash Distribution Per Unit
$0.0587
Reinvestment Price
$12.7000
Total Distributions per Unit
$0.0587
Currency
CAD
Record Date
06/28/2001
Ex-distribution date
06/29/2001
Payable Date
06/29/2001
Cash Distribution Per Unit
$0.0570
Reinvestment Price
$12.5300
Total Distributions per Unit
$0.0570
Currency
CAD
Record Date
05/30/2001
Ex-distribution date
05/31/2001
Payable Date
05/31/2001
Cash Distribution Per Unit
$0.0590
Reinvestment Price
$12.5600
Total Distributions per Unit
$0.0590
Currency
CAD
Record Date
04/27/2001
Ex-distribution date
04/30/2001
Payable Date
04/30/2001
Cash Distribution Per Unit
$0.0578
Reinvestment Price
$12.6000
Total Distributions per Unit
$0.0578
Currency
CAD
Record Date
03/29/2001
Ex-distribution date
03/30/2001
Payable Date
03/30/2001
Cash Distribution Per Unit
$0.0573
Reinvestment Price
$12.7800
Total Distributions per Unit
$0.0573
Currency
CAD
Record Date
02/27/2001
Ex-distribution date
02/28/2001
Payable Date
02/28/2001
Cash Distribution Per Unit
$0.0538
Reinvestment Price
$12.8000
Total Distributions per Unit
$0.0538
Currency
CAD
Record Date
01/31/2001
Ex-distribution date
01/31/2001
Payable Date
01/31/2001
Cash Distribution Per Unit
$0.0447
Reinvestment Price
$12.7300
Total Distributions per Unit
$0.0447
Currency
CAD
Record Date
12/28/2000
Ex-distribution date
12/29/2000
Payable Date
12/29/2000
Cash Distribution Per Unit
$0.1710
Reinvestment Price
$12.6500
Total Distributions per Unit
$0.1710
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6595 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-11-24 00:00:01 to 2026-03-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 12.51 to 16.6748.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$13.89
NAV Change
$-0.08
NAV Change (%)
-0.56%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$14.28
Highest Market Price
—
Lowest NAV
$13.73
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$13.89 (CAD)
Highest NAV
$14.20 (CAD)
Lowest NAV
$13.89 (CAD)
Historical Pricing Results From 02/11/2026 To 03/11/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 03/11/2026 | $13.89 | $-0.08 | -0.56% | — | $0.00 | — | — | — | — |
| 03/10/2026 | $13.97 | $-0.02 | -0.16% | — | $0.00 | — | — | — | — |
| 03/09/2026 | $13.99 | $0.04 | 0.25% | — | $0.00 | — | — | — | — |
| 03/06/2026 | $13.95 | $-0.06 | -0.42% | — | $0.00 | — | — | — | — |
| 03/05/2026 | $14.01 | $-0.06 | -0.43% | — | $0.00 | — | — | — | — |
| 03/04/2026 | $14.07 | $-0.01 | -0.06% | — | $0.00 | — | — | — | — |
| 03/03/2026 | $14.08 | $-0.02 | -0.12% | — | $0.00 | — | — | — | — |
| 03/02/2026 | $14.10 | $-0.08 | -0.55% | — | $0.00 | — | — | — | — |
| 02/27/2026 | $14.17 | $-0.02 | -0.15% | — | $0.00 | — | — | — | — |
| 02/26/2026 | $14.20 | $0.02 | 0.17% | — | $0.00 | — | — | — | — |
| 02/25/2026 | $14.17 | $-0.01 | -0.06% | — | $0.00 | — | — | — | — |
| 02/24/2026 | $14.18 | $-0.00 | -0.02% | — | $0.00 | — | — | — | — |
| 02/23/2026 | $14.18 | $0.02 | 0.17% | — | $0.00 | — | — | — | — |
| 02/20/2026 | $14.16 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
| 02/19/2026 | $14.15 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 02/18/2026 | $14.15 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 02/17/2026 | $14.15 | $0.01 | 0.06% | — | $0.00 | — | — | — | — |
| 02/16/2026 | $14.14 | $0.03 | 0.00% | — | $0.00 | — | — | — | — |
| 02/13/2026 | $14.14 | $0.03 | 0.22% | — | $0.00 | — | — | — | — |
| 02/12/2026 | $14.11 | $0.05 | 0.38% | — | $0.00 | — | — | — | — |
| 02/11/2026 | $14.06 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
Date
03/11/2026
Net Asset Value
$13.89
NAV Change
$-0.08
NAV Change (%)
-0.56%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/10/2026
Net Asset Value
$13.97
NAV Change
$-0.02
NAV Change (%)
-0.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/09/2026
Net Asset Value
$13.99
NAV Change
$0.04
NAV Change (%)
0.25%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/06/2026
Net Asset Value
$13.95
NAV Change
$-0.06
NAV Change (%)
-0.42%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/05/2026
Net Asset Value
$14.01
NAV Change
$-0.06
NAV Change (%)
-0.43%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/04/2026
Net Asset Value
$14.07
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/03/2026
Net Asset Value
$14.08
NAV Change
$-0.02
NAV Change (%)
-0.12%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/02/2026
Net Asset Value
$14.10
NAV Change
$-0.08
NAV Change (%)
-0.55%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/27/2026
Net Asset Value
$14.17
NAV Change
$-0.02
NAV Change (%)
-0.15%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/26/2026
Net Asset Value
$14.20
NAV Change
$0.02
NAV Change (%)
0.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/25/2026
Net Asset Value
$14.17
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/24/2026
Net Asset Value
$14.18
NAV Change
$-0.00
NAV Change (%)
-0.02%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/23/2026
Net Asset Value
$14.18
NAV Change
$0.02
NAV Change (%)
0.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/20/2026
Net Asset Value
$14.16
NAV Change
$0.01
NAV Change (%)
0.07%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/19/2026
Net Asset Value
$14.15
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/18/2026
Net Asset Value
$14.15
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/17/2026
Net Asset Value
$14.15
NAV Change
$0.01
NAV Change (%)
0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/16/2026
Net Asset Value
$14.14
NAV Change
$0.03
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/13/2026
Net Asset Value
$14.14
NAV Change
$0.03
NAV Change (%)
0.22%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/12/2026
Net Asset Value
$14.11
NAV Change
$0.05
NAV Change (%)
0.38%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/11/2026
Net Asset Value
$14.06
NAV Change
$0.01
NAV Change (%)
0.07%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Core Plus Bond Fund - Series O-CAD
PDF Format
Product Commentary - Franklin Canadian Core Plus Bond Fund
PDF Format
Product Commentary - Franklin Canadian Core Plus Bond Fund - ETF Series
PDF Format
Flyer - Active Fixed Income ETFs
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Core Plus Bond Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Core Plus Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Core Plus Bond 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.
FundGrade A ® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A ® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A ® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A ® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A ® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
The FundGrade A ® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A ® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.fundata.com/ProductsServices/FundGrade.aspx
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
All data is subject to change.