As of 11/14/2025
Net Asset Value
$9.34
NAV Change
$-0.01
As of 10/31/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Corporate 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 | 95 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 82 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 54 |
©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 Description
- Reasons to invest
Fund Description
The fund seeks a high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds, as well as asset- and mortgage-backed securities of Canadian corporate entities.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Ideal complement to a diversified income strategy. Ideal for investors seeking a great addition to an income portfolio that may already include dividend-paying equities, income trusts, government bonds and GICs.
- Potential for increased fixed income returns. The fund offers fixed-income investors the potential for higher returns by focusing primarily on investment-grade corporate bonds, debentures and short-term notes.
- An experienced bond investor.The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
Fund Information
Total Net Assets
$100.35 Million
Fund Inception Date
09/30/1999
Series Inception Date
12/18/2006
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0281
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$9.3583
Expenses
MER
0.45%
Management Fee
0.30%
Fund Codes
Fund Code
2064
ADM
3994
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 2.92 to 7.59.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/18/2006 | |
|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 6.81 | 7.59 | 2.92 | 3.59 | 3.68 | 3.91 |
Month End
Series F (%)
Currency
CAD
1 Year
6.81
3 Years
7.59
5 Years
2.92
10 Years
3.59
15 Years
3.68
Performance Inception
3.91
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 6.70 | 7.74 | 2.23 | — | — | 2.93 | 05/30/2017 | ||
| Series A (%) | CAD | 6.23 | 6.99 | 2.35 | 3.00 | 3.09 | 3.34 | 12/18/2006 | ||
| Series O (%) | CAD | 7.30 | 8.08 | 3.44 | 4.30 | 4.51 | 4.78 | 12/18/2006 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
6.70
3 Years
7.74
5 Years
2.23
10 Years
—
15 Years
—
Performance Inception
2.93
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
6.23
3 Years
6.99
5 Years
2.35
10 Years
3.00
15 Years
3.09
Performance Inception
3.34
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
7.30
3 Years
8.08
5 Years
3.44
10 Years
4.30
15 Years
4.51
Performance Inception
4.78
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 -10.46 to 9.42.
2024202320222021202020192018201720162015
-15-10-5051015
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 5.24 | 7.66 | 8.31 | -10.46 | 1.24 | 8.68 | 9.42 | -1.12 | 3.59 | 5.67 | 0.38 | 12/18/2006 |
Month End
Series F (%)
Currency
CAD
YTD
5.24
2024
7.66
2023
8.31
2022
-10.46
2021
1.24
2020
8.68
2019
9.42
2018
-1.12
2017
3.59
2016
5.67
2015
0.38
Performance Inception Date
12/18/2006
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.05 | 7.96 | 8.50 | -10.52 | -1.06 | 7.94 | 8.29 | 0.42 | — | — | — | 05/30/2017 | ||
| Series A (%) | CAD | 4.76 | 7.07 | 7.71 | -10.95 | 0.69 | 8.08 | 8.82 | -1.59 | 2.84 | 5.13 | -0.30 | 12/18/2006 | ||
| Series O (%) | CAD | 5.63 | 8.15 | 8.80 | -10.06 | 1.92 | 9.40 | 10.28 | -0.14 | 4.49 | 6.81 | 1.30 | 12/18/2006 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
5.05
2024
7.96
2023
8.50
2022
-10.52
2021
-1.06
2020
7.94
2019
8.29
2018
0.42
2017
—
2016
—
2015
—
Performance Inception Date
05/30/2017
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
4.76
2024
7.07
2023
7.71
2022
-10.95
2021
0.69
2020
8.08
2019
8.82
2018
-1.59
2017
2.84
2016
5.13
2015
-0.30
Performance Inception Date
12/18/2006
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.63
2024
8.15
2023
8.80
2022
-10.06
2021
1.92
2020
9.40
2019
10.28
2018
-0.14
2017
4.49
2016
6.81
2015
1.30
Performance Inception Date
12/18/2006
Fund Overview
Cumulative Performance
Cumulative Performance
2006
2006
Selected Month December 2006
2025
2025
Selected Month October 2025
Chart
Line chart with 228 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-12-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9720.8 to 20628.83.
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/18/2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 5.24 | 0.86 | 2.90 | 4.15 | 6.81 | 24.54 | 15.47 | 42.32 | 71.94 | 106.29 |
Month End
Series F (%)
Currency
CAD
YTD
5.24
1 Month
0.86
3 Months
2.90
6 Months
4.15
1 Year
6.81
3 Years
24.54
5 Years
15.47
10 Years
42.32
15 Years
71.94
Performance Inception
106.29
Month End As of 10/31/2025 | 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 | 5.05 | 0.75 | 2.77 | 4.05 | 6.70 | 25.07 | 11.65 | — | — | 27.51 | 05/30/2017 | ||
| Series A (%) | CAD | 4.76 | 0.81 | 2.75 | 3.86 | 6.23 | 22.49 | 12.32 | 34.44 | 57.84 | 85.71 | 12/18/2006 | ||
| Series O (%) | CAD | 5.63 | 0.90 | 3.02 | 4.39 | 7.30 | 26.25 | 18.41 | 52.39 | 93.68 | 141.55 | 12/18/2006 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
5.05
1 Month
0.75
3 Months
2.77
6 Months
4.05
1 Year
6.70
3 Years
25.07
5 Years
11.65
10 Years
—
15 Years
—
Performance Inception
27.51
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
4.76
1 Month
0.81
3 Months
2.75
6 Months
3.86
1 Year
6.23
3 Years
22.49
5 Years
12.32
10 Years
34.44
15 Years
57.84
Performance Inception
85.71
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.63
1 Month
0.90
3 Months
3.02
6 Months
4.39
1 Year
7.30
3 Years
26.25
5 Years
18.41
10 Years
52.39
15 Years
93.68
Performance Inception
141.55
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.98 | 1.00 | 1.13 |
| Historical Tracking Error | 0.68 | 0.86 | 1.68 |
| INFORMATION_RATIO | 0.29 | 1.00 | 0.14 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 4.63 | 5.27 | 5.66 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 0.72 | 0.02 | 0.30 |
Portfolio
Portfolio Allocations
- Assets
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.051 to 99.5835.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 99.58% | |
| Federal Bonds | 1.89% | |
| Provincial Bonds | 0.52% | |
| Other | 0.06% | |
| Cash and Equivalents | -2.05% |
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 -2.051 to 24.4557.
0%10%20%30%-10%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Pipelines | 20.23% | 11.83% | |
| Bank | 10.98% | 24.46% | |
| Utility | 8.45% | 8.51% | |
| Telecommunication | 8.02% | 7.70% | |
| Insurance | 5.64% | 5.36% | |
| REITs | 5.16% | 5.27% | |
| Financial Services | 5.07% | 4.01% | |
| Distribution | 4.75% | 3.95% | |
| Integrated | 3.73% | 2.55% | |
| Generation | 3.35% | 4.09% | |
| Manufacturing | 3.11% | 0.74% | |
| Consumer | 2.95% | 2.86% | |
| Auto Finance | 2.73% | 4.15% | |
| Infrastructure Transportation | 2.69% | 5.49% | |
| Non-REIT | 2.69% | 1.83% | |
| Resources | 2.59% | 0.28% | |
| Media | 2.36% | 0.18% | |
| Asset-Backed Securities | 1.96% | 0.73% | |
| Non-Agency | 1.54% | — | |
| Exploration | 1.32% | 0.92% | |
| Industrial Transportation | 0.83% | 1.71% | |
| Commercial Mortgage-Backed Securities | 0.55% | — | |
| Ontario Provincial | 0.52% | — | |
| Industrial Services | 0.43% | 1.76% | |
| Federal Agency | 0.35% | — | |
| Other | 0.06% | — | |
| Cash & Cash Equivalents | -2.05% | — |
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 0.27394 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.44% | 100.00% | ||
| 0.28% | — | ||
| 0.27% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 5
Security Name
Inter Pipeline Ltd/AB 4.232% 06/01/2027
Weight (%)
1.55
Market Value
1,541,468
Quantity
1,500,000
Security Name
Inter Pipeline Ltd/AB 4.232% 06/01/2027
Weight (%)
1.55
Market Value
1,541,468
Quantity
1,500,000
Security Name
Rogers Communications Inc 6.11% 08/25/2040
Weight (%)
1.32
Market Value
1,315,817
Quantity
1,185,000
Security Name
Rogers Communications Inc 6.11% 08/25/2040
Weight (%)
1.32
Market Value
1,315,817
Quantity
1,185,000
Security Name
TransCanada PipeLines Ltd 8.23% 01/16/2031
Weight (%)
1.25
Market Value
1,242,301
Quantity
1,048,000
Security Name
TransCanada PipeLines Ltd 8.23% 01/16/2031
Weight (%)
1.25
Market Value
1,242,301
Quantity
1,048,000
Security Name
Hydro One Inc 5.49% 07/16/2040
Weight (%)
1.22
Market Value
1,216,485
Quantity
1,105,000
Security Name
Hydro One Inc 5.49% 07/16/2040
Weight (%)
1.22
Market Value
1,216,485
Quantity
1,105,000
Security Name
Royal Bank Of Canada 4.464% 10/17/2035 *FIXED TO FLOAT*
Weight (%)
1.10
Market Value
1,094,672
Quantity
1,035,000
Security Name
Royal Bank Of Canada 4.464% 10/17/2035 *FIXED TO FLOAT*
Weight (%)
1.10
Market Value
1,094,672
Quantity
1,035,000
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 1.0067 to 1.5443.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Inter Pipeline Ltd., senior note, 4.232%, 6/01/27 | 1.54% | |
| Rogers Communications Inc, COMPANY GUARNT, Sr Unsecured, 6.11%, 8/25/40 | 1.34% | |
| TransCanada PipeLines Ltd., senior bond, 8.23%, 1/16/31 | 1.25% | |
| Hydro One Inc., senior bond, 5.49%, 7/16/40 | 1.24% | |
| BANK OF MONTREAL, 5.625%, | 1.20% | |
| Citigroup Inc,SUBORDINATED, SubordinatedFRN thereafter, 4.55%, 06/03/2035 | 1.18% | |
| Royal Bank of Canada,SR UNSECURED, Sr UnsecuredFRN thereafter, 4.4640%, 10/17/2035 | 1.08% | |
| Royal Bank of Canada,SUBORDINATED, SubordinatedFRN thereafter, 4.2140%, 07/03/2035 | 1.05% | |
| Bell Canada Inc., senior bond, 144A, 7.30%, 2/23/32 | 1.02% | |
| El Paso Natural Gas Co. LLC, senior bond, 8.375%, 6/15/32 | 1.01% |
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 | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0281 | $9.3583 | $0.0281 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.3583
Total Distributions per Unit
$0.0281
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0281 | $9.3583 | $0.0281 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0429 | $9.3066 | $0.0429 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0281 | $9.1981 | $0.0281 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0281 | $9.1922 | $0.0281 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0467 | $9.2144 | $0.0467 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0281 | $9.2081 | $0.0281 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0281 | $9.1836 | $0.0281 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0385 | $9.2934 | $0.0385 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0281 | $9.3400 | $0.0281 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0281 | $9.2774 | $0.0281 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0310 | $9.1537 | $0.0310 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0337 | $9.2579 | $0.0337 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0337 | $9.1372 | $0.0337 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0349 | $9.2207 | $0.0349 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0337 | $9.0718 | $0.0337 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0337 | $9.0764 | $0.0337 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0347 | $8.9078 | $0.0347 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0337 | $8.8634 | $0.0337 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0337 | $8.7688 | $0.0337 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0301 | $8.9041 | $0.0301 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0337 | $8.8697 | $0.0337 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0337 | $8.8885 | $0.0337 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0547 | $8.9480 | $0.0547 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0258 | $8.7071 | $0.0258 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0258 | $8.3861 | $0.0258 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0466 | $8.4079 | $0.0466 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0258 | $8.6048 | $0.0258 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0258 | $8.6408 | $0.0258 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0629 | $8.6906 | $0.0629 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0258 | $8.7504 | $0.0258 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0258 | $8.9000 | $0.0258 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0461 | $8.8109 | $0.0461 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0258 | $8.7700 | $0.0258 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0258 | $8.8996 | $0.0258 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0914 | $8.7835 | $0.0914 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0270 | $8.8362 | $0.0270 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0270 | $8.6479 | $0.0270 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0325 | $8.7433 | $0.0325 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0270 | $8.8723 | $0.0270 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0270 | $9.0417 | $0.0270 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0325 | $8.7767 | $0.0325 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0270 | $8.9978 | $0.0270 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0270 | $9.0467 | $0.0270 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0325 | $9.4008 | $0.0325 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0270 | $9.6496 | $0.0270 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0270 | $9.7959 | $0.0270 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0368 | $10.0560 | $0.0368 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0270 | $9.9976 | $0.0270 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0270 | $9.9846 | $0.0270 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0325 | $10.0664 | $0.0325 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0270 | $10.1933 | $0.0270 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0270 | $10.2113 | $0.0270 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0325 | $10.1423 | $0.0325 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0270 | $10.0522 | $0.0270 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0270 | $10.0127 | $0.0270 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0325 | $10.0136 | $0.0325 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0270 | $10.1200 | $0.0270 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0270 | $10.2994 | $0.0270 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0839 | $10.2960 | $0.2207 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0270 | $10.4394 | $0.0270 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0270 | $10.2054 | $0.0270 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0324 | $10.2801 | $0.0324 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0270 | $10.3405 | $0.0270 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0270 | $10.4412 | $0.0270 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0323 | $10.1998 | $0.0323 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0269 | $9.9594 | $0.0269 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0269 | $9.8545 | $0.0269 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0323 | $9.3211 | $0.0323 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0269 | $0.0000 | $0.0269 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0269 | $10.2744 | $0.0269 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.1173 | $10.0306 | $0.1173 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0269 | $10.1677 | $0.0269 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0269 | $10.1325 | $0.0269 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0322 | $10.1721 | $0.0322 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0269 | $10.2529 | $0.0269 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0268 | $10.1429 | $0.0268 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0322 | $10.1133 | $0.0322 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0268 | $10.0118 | $0.0268 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0268 | $9.9633 | $0.0268 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0321 | $9.9308 | $0.0321 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0268 | $9.7576 | $0.0268 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0267 | $9.7179 | $0.0267 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.1186 | $9.5810 | $0.1186 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0267 | $9.6359 | $0.0267 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0267 | $9.7006 | $0.0267 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0321 | $9.8101 | $0.0321 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0267 | $9.9135 | $0.0267 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0267 | $9.8542 | $0.0267 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0320 | $9.9200 | $0.0320 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0266 | $9.9400 | $0.0266 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0266 | $9.9100 | $0.0266 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0319 | $10.0100 | $0.0319 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0266 | $10.0000 | $0.0266 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0266 | $10.0300 | $0.0266 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.1057 | $10.1000 | $0.2274 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0266 | $10.3600 | $0.0266 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0265 | $10.3400 | $0.0265 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0319 | $10.1900 | $0.0319 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0265 | $10.3100 | $0.0265 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0265 | $10.2400 | $0.0265 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0318 | $10.3900 | $0.0318 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0265 | $10.5300 | $0.0265 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0265 | $10.5200 | $0.0265 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0317 | $10.3700 | $0.0317 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0265 | $10.3900 | $0.0265 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0264 | $10.2900 | $0.0264 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0634 | $10.2000 | $0.0634 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0264 | $10.3100 | $0.0264 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0264 | $10.4600 | $0.0264 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0317 | $10.5000 | $0.0317 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0264 | $10.4900 | $0.0264 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0264 | $10.4400 | $0.0264 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0264 | $10.3400 | $0.0264 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0263 | $10.2300 | $0.0263 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0263 | $10.1500 | $0.0263 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0316 | $10.0400 | $0.0316 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0263 | $9.8200 | $0.0263 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0263 | $9.9000 | $0.0263 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.0915 | $10.0700 | $0.0915 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0263 | $10.2100 | $0.0263 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0263 | $10.2500 | $0.0263 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0367 | $10.2900 | $0.0367 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0262 | $10.3600 | $0.0262 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0262 | $10.5400 | $0.0262 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0367 | $10.4900 | $0.0367 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0262 | $10.6100 | $0.0262 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0262 | $10.6300 | $0.0262 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0314 | $10.7300 | $0.0314 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0261 | $10.7700 | $0.0261 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0261 | $10.7400 | $0.0261 |
| CAD | 12/10/2014 | 12/11/2014 | 12/11/2014 | $0.1037 | $10.3900 | $0.1037 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0261 | $10.5300 | $0.0261 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0261 | $10.4700 | $0.0261 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0365 | $10.4600 | $0.0365 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0261 | $10.5500 | $0.0261 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0261 | $10.4900 | $0.0261 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0365 | $10.4800 | $0.0365 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0260 | $10.4900 | $0.0260 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0260 | $10.4200 | $0.0260 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0312 | $10.3900 | $0.0312 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0260 | $10.4200 | $0.0260 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0260 | $10.3900 | $0.0260 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.0722 | $10.2100 | $0.0722 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0259 | $10.3000 | $0.0259 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0259 | $10.3100 | $0.0259 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0363 | $10.1900 | $0.0363 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0259 | $10.2100 | $0.0259 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0259 | $10.2700 | $0.0259 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0362 | $10.2600 | $0.0362 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0259 | $10.5100 | $0.0259 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0259 | $10.6500 | $0.0259 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0259 | $10.5700 | $0.0259 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0258 | $10.5300 | $0.0258 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0258 | $10.4600 | $0.0258 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0361 | $10.5100 | $0.0361 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0361 | $10.4800 | $0.0361 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0361 | $10.4900 | $0.0361 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0361 | $10.4400 | $0.0361 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0361 | $10.4300 | $0.0361 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0360 | $10.3700 | $0.0360 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0360 | $10.4000 | $0.0360 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0360 | $10.3000 | $0.0360 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0360 | $10.3400 | $0.0360 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0360 | $10.3700 | $0.0360 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0360 | $10.3700 | $0.0360 |
| CAD | 12/19/2011 | 12/20/2011 | 12/20/2011 | $0.0243 | $10.2900 | $0.0243 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0359 | $10.2000 | $0.0359 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0359 | $10.1700 | $0.0359 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0359 | $10.2200 | $0.0359 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0359 | $10.2000 | $0.0359 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0359 | $10.2400 | $0.0359 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0358 | $10.0700 | $0.0358 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0358 | $10.1300 | $0.0358 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0358 | $10.0300 | $0.0358 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0358 | $9.9800 | $0.0358 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0358 | $10.0300 | $0.0358 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0358 | $10.0200 | $0.0358 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.1350 | $10.0400 | $0.1523 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0286 | $10.2100 | $0.0286 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0286 | $10.3700 | $0.0286 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0286 | $10.3700 | $0.0286 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0285 | $10.3300 | $0.0285 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0285 | $10.1700 | $0.0285 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0285 | $10.1400 | $0.0285 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0285 | $9.9800 | $0.0285 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0285 | $9.9900 | $0.0285 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0285 | $10.0400 | $0.0285 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0285 | $10.1400 | $0.0285 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0279 | $10.1600 | $0.0279 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0384 | $10.0300 | $0.0384 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0355 | $10.1400 | $0.0355 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0355 | $10.0400 | $0.0355 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0304 | $10.0300 | $0.0304 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0304 | $10.0100 | $0.0304 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0304 | $9.9000 | $0.0304 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0253 | $9.7700 | $0.0253 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0253 | $9.6100 | $0.0253 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0202 | $9.5200 | $0.0202 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0202 | $9.4200 | $0.0202 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0303 | $9.2300 | $0.0303 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0283 | $9.1300 | $0.0283 |
| CAD | 12/30/2008 | 12/31/2008 | 12/31/2008 | $0.0353 | $9.1400 | $0.0353 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0303 | $9.1100 | $0.0303 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0303 | $9.0200 | $0.0303 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0303 | $9.2700 | $0.0303 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0303 | $9.6000 | $0.0303 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0302 | $9.6000 | $0.0302 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0302 | $9.5600 | $0.0302 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0302 | $9.6100 | $0.0302 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0302 | $9.6400 | $0.0302 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0302 | $9.7100 | $0.0302 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0302 | $9.7100 | $0.0302 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0302 | $9.6400 | $0.0302 |
| CAD | 12/28/2007 | 12/31/2007 | 12/31/2007 | $0.0622 | $9.6500 | $0.0622 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0301 | $9.6500 | $0.0301 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0301 | $9.6400 | $0.0301 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0301 | $9.6200 | $0.0301 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0301 | $9.6300 | $0.0301 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0301 | $9.6100 | $0.0301 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0301 | $9.6600 | $0.0301 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0301 | $9.7000 | $0.0301 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0301 | $9.8500 | $0.0301 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0300 | $9.9300 | $0.0300 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0211 | $9.9700 | $0.0211 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0305 | $9.8800 | $0.0305 |
| CAD | 12/28/2006 | 12/29/2006 | 12/29/2006 | $0.0165 | $9.9400 | $0.0165 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.3583
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0429
Reinvested Distribution Per Unit
$9.3066
Total Distributions per Unit
$0.0429
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.1981
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.1922
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0467
Reinvested Distribution Per Unit
$9.2144
Total Distributions per Unit
$0.0467
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.2081
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.1836
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0385
Reinvested Distribution Per Unit
$9.2934
Total Distributions per Unit
$0.0385
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.3400
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$9.2774
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0310
Reinvested Distribution Per Unit
$9.1537
Total Distributions per Unit
$0.0310
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$9.2579
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$9.1372
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0349
Reinvested Distribution Per Unit
$9.2207
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$9.0718
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$9.0764
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0347
Reinvested Distribution Per Unit
$8.9078
Total Distributions per Unit
$0.0347
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$8.8634
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$8.7688
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$8.9041
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$8.8697
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0337
Reinvested Distribution Per Unit
$8.8885
Total Distributions per Unit
$0.0337
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0547
Reinvested Distribution Per Unit
$8.9480
Total Distributions per Unit
$0.0547
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.7071
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.3861
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0466
Reinvested Distribution Per Unit
$8.4079
Total Distributions per Unit
$0.0466
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.6048
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.6408
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0629
Reinvested Distribution Per Unit
$8.6906
Total Distributions per Unit
$0.0629
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.7504
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.9000
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0461
Reinvested Distribution Per Unit
$8.8109
Total Distributions per Unit
$0.0461
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.7700
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$8.8996
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0914
Reinvested Distribution Per Unit
$8.7835
Total Distributions per Unit
$0.0914
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$8.8362
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$8.6479
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$8.7433
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$8.8723
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.0417
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$8.7767
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$8.9978
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.0467
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$9.4008
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.6496
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.7959
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0368
Reinvested Distribution Per Unit
$10.0560
Total Distributions per Unit
$0.0368
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.9976
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.9846
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$10.0664
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.1933
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.2113
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$10.1423
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.0522
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.0127
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$10.0136
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.1200
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.2994
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0839
Reinvested Distribution Per Unit
$10.2960
Total Distributions per Unit
$0.2207
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.4394
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.2054
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0324
Reinvested Distribution Per Unit
$10.2801
Total Distributions per Unit
$0.0324
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.3405
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$10.4412
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0323
Reinvested Distribution Per Unit
$10.1998
Total Distributions per Unit
$0.0323
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$9.9594
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$9.8545
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0323
Reinvested Distribution Per Unit
$9.3211
Total Distributions per Unit
$0.0323
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$0.0000
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$10.2744
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.1173
Reinvested Distribution Per Unit
$10.0306
Total Distributions per Unit
$0.1173
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$10.1677
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$10.1325
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$10.1721
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0269
Reinvested Distribution Per Unit
$10.2529
Total Distributions per Unit
$0.0269
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0268
Reinvested Distribution Per Unit
$10.1429
Total Distributions per Unit
$0.0268
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$10.1133
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0268
Reinvested Distribution Per Unit
$10.0118
Total Distributions per Unit
$0.0268
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0268
Reinvested Distribution Per Unit
$9.9633
Total Distributions per Unit
$0.0268
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0321
Reinvested Distribution Per Unit
$9.9308
Total Distributions per Unit
$0.0321
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0268
Reinvested Distribution Per Unit
$9.7576
Total Distributions per Unit
$0.0268
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$9.7179
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.1186
Reinvested Distribution Per Unit
$9.5810
Total Distributions per Unit
$0.1186
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$9.6359
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$9.7006
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0321
Reinvested Distribution Per Unit
$9.8101
Total Distributions per Unit
$0.0321
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$9.9135
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$9.8542
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0320
Reinvested Distribution Per Unit
$9.9200
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$9.9400
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$9.9100
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0319
Reinvested Distribution Per Unit
$10.0100
Total Distributions per Unit
$0.0319
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$10.0000
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$10.0300
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.1057
Reinvested Distribution Per Unit
$10.1000
Total Distributions per Unit
$0.2274
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0266
Reinvested Distribution Per Unit
$10.3600
Total Distributions per Unit
$0.0266
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.3400
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0319
Reinvested Distribution Per Unit
$10.1900
Total Distributions per Unit
$0.0319
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.3100
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.2400
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0318
Reinvested Distribution Per Unit
$10.3900
Total Distributions per Unit
$0.0318
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.5300
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.5200
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0317
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0317
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0265
Reinvested Distribution Per Unit
$10.3900
Total Distributions per Unit
$0.0265
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.2900
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0634
Reinvested Distribution Per Unit
$10.2000
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.3100
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.4600
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0317
Reinvested Distribution Per Unit
$10.5000
Total Distributions per Unit
$0.0317
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.4900
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.4400
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$10.3400
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$10.2300
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$10.1500
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0316
Reinvested Distribution Per Unit
$10.0400
Total Distributions per Unit
$0.0316
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$9.8200
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$9.9000
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.0915
Reinvested Distribution Per Unit
$10.0700
Total Distributions per Unit
$0.0915
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$10.2100
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0263
Reinvested Distribution Per Unit
$10.2500
Total Distributions per Unit
$0.0263
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0367
Reinvested Distribution Per Unit
$10.2900
Total Distributions per Unit
$0.0367
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0262
Reinvested Distribution Per Unit
$10.3600
Total Distributions per Unit
$0.0262
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0262
Reinvested Distribution Per Unit
$10.5400
Total Distributions per Unit
$0.0262
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0367
Reinvested Distribution Per Unit
$10.4900
Total Distributions per Unit
$0.0367
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0262
Reinvested Distribution Per Unit
$10.6100
Total Distributions per Unit
$0.0262
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0262
Reinvested Distribution Per Unit
$10.6300
Total Distributions per Unit
$0.0262
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0314
Reinvested Distribution Per Unit
$10.7300
Total Distributions per Unit
$0.0314
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.7700
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.7400
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
12/10/2014
Ex-distribution date
12/11/2014
Payable Date
12/11/2014
Cash Distribution Per Unit
$0.1037
Reinvested Distribution Per Unit
$10.3900
Total Distributions per Unit
$0.1037
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.5300
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.4700
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0365
Reinvested Distribution Per Unit
$10.4600
Total Distributions per Unit
$0.0365
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.5500
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0261
Reinvested Distribution Per Unit
$10.4900
Total Distributions per Unit
$0.0261
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0365
Reinvested Distribution Per Unit
$10.4800
Total Distributions per Unit
$0.0365
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$10.4900
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$10.4200
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0312
Reinvested Distribution Per Unit
$10.3900
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$10.4200
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$10.3900
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.0722
Reinvested Distribution Per Unit
$10.2100
Total Distributions per Unit
$0.0722
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.3000
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.3100
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0363
Reinvested Distribution Per Unit
$10.1900
Total Distributions per Unit
$0.0363
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.2100
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.2700
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0362
Reinvested Distribution Per Unit
$10.2600
Total Distributions per Unit
$0.0362
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.5100
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.6500
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0259
Reinvested Distribution Per Unit
$10.5700
Total Distributions per Unit
$0.0259
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$10.5300
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$10.4600
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$10.5100
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$10.4800
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$10.4900
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$10.4400
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$10.4300
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.4000
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.3000
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.3400
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
12/19/2011
Ex-distribution date
12/20/2011
Payable Date
12/20/2011
Cash Distribution Per Unit
$0.0243
Reinvested Distribution Per Unit
$10.2900
Total Distributions per Unit
$0.0243
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.2000
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.1700
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.2200
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.2000
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.2400
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$10.0700
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$10.1300
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$10.0300
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$9.9800
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$10.0300
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$10.0200
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.1350
Reinvested Distribution Per Unit
$10.0400
Total Distributions per Unit
$0.1523
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0286
Reinvested Distribution Per Unit
$10.2100
Total Distributions per Unit
$0.0286
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0286
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0286
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0286
Reinvested Distribution Per Unit
$10.3700
Total Distributions per Unit
$0.0286
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$10.3300
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$10.1700
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$10.1400
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$9.9800
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$9.9900
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$10.0400
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$10.1400
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0279
Reinvested Distribution Per Unit
$10.1600
Total Distributions per Unit
$0.0279
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0384
Reinvested Distribution Per Unit
$10.0300
Total Distributions per Unit
$0.0384
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$10.1400
Total Distributions per Unit
$0.0355
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$10.0400
Total Distributions per Unit
$0.0355
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$10.0300
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$10.0100
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$9.9000
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0253
Reinvested Distribution Per Unit
$9.7700
Total Distributions per Unit
$0.0253
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0253
Reinvested Distribution Per Unit
$9.6100
Total Distributions per Unit
$0.0253
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0202
Reinvested Distribution Per Unit
$9.5200
Total Distributions per Unit
$0.0202
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0202
Reinvested Distribution Per Unit
$9.4200
Total Distributions per Unit
$0.0202
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0303
Reinvested Distribution Per Unit
$9.2300
Total Distributions per Unit
$0.0303
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0283
Reinvested Distribution Per Unit
$9.1300
Total Distributions per Unit
$0.0283
Currency
CAD
Record Date
12/30/2008
Ex-distribution date
12/31/2008
Payable Date
12/31/2008
Cash Distribution Per Unit
$0.0353
Reinvested Distribution Per Unit
$9.1400
Total Distributions per Unit
$0.0353
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0303
Reinvested Distribution Per Unit
$9.1100
Total Distributions per Unit
$0.0303
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0303
Reinvested Distribution Per Unit
$9.0200
Total Distributions per Unit
$0.0303
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0303
Reinvested Distribution Per Unit
$9.2700
Total Distributions per Unit
$0.0303
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0303
Reinvested Distribution Per Unit
$9.6000
Total Distributions per Unit
$0.0303
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.6000
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.5600
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.6100
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.6400
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.7100
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.7100
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0302
Reinvested Distribution Per Unit
$9.6400
Total Distributions per Unit
$0.0302
Currency
CAD
Record Date
12/28/2007
Ex-distribution date
12/31/2007
Payable Date
12/31/2007
Cash Distribution Per Unit
$0.0622
Reinvested Distribution Per Unit
$9.6500
Total Distributions per Unit
$0.0622
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6500
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6400
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6200
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6300
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6100
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.6600
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.7000
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0301
Reinvested Distribution Per Unit
$9.8500
Total Distributions per Unit
$0.0301
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.9300
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0211
Reinvested Distribution Per Unit
$9.9700
Total Distributions per Unit
$0.0211
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0305
Reinvested Distribution Per Unit
$9.8800
Total Distributions per Unit
$0.0305
Currency
CAD
Record Date
12/28/2006
Ex-distribution date
12/29/2006
Payable Date
12/29/2006
Cash Distribution Per Unit
$0.0165
Reinvested Distribution Per Unit
$9.9400
Total Distributions per Unit
$0.0165
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
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4939 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-12-11 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.317 to 10.78.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$9.34
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$9.41
Highest Market Price
—
Lowest NAV
$9.07
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
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$9.34 (CAD)
Highest NAV
$9.41 (CAD)
Lowest NAV
$9.34 (CAD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | $9.34 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 11/13/2025 | $9.35 | $-0.02 | -0.20% | — | $0.00 | — | — | — | — |
| 11/12/2025 | $9.37 | $0.01 | 0.12% | — | $0.00 | — | — | — | — |
| 11/11/2025 | $9.36 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 11/10/2025 | $9.35 | $0.00 | 0.04% | — | $0.00 | — | — | — | — |
| 11/07/2025 | $9.35 | $-0.03 | -0.30% | — | $0.00 | — | — | — | — |
| 11/06/2025 | $9.38 | $0.02 | 0.26% | — | $0.00 | — | — | — | — |
| 11/05/2025 | $9.35 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 11/04/2025 | $9.35 | $-0.00 | -0.01% | — | $0.00 | — | — | — | — |
| 11/03/2025 | $9.35 | $-0.01 | -0.09% | — | $0.00 | — | — | — | — |
| 10/31/2025 | $9.36 | $-0.01 | -0.16% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $9.37 | $0.01 | 0.06% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $9.37 | $-0.04 | -0.44% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $9.41 | $0.01 | 0.06% | — | $0.00 | — | — | — | — |
| 10/27/2025 | $9.40 | $0.02 | 0.22% | — | $0.00 | — | — | — | — |
| 10/24/2025 | $9.38 | $0.01 | 0.12% | — | $0.00 | — | — | — | — |
| 10/23/2025 | $9.37 | $-0.01 | -0.16% | — | $0.00 | — | — | — | — |
| 10/22/2025 | $9.39 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 10/21/2025 | $9.38 | $-0.01 | -0.07% | — | $0.00 | — | — | — | — |
| 10/20/2025 | $9.39 | $0.02 | 0.20% | — | $0.00 | — | — | — | — |
| 10/17/2025 | $9.37 | $-0.01 | -0.07% | — | $0.00 | — | — | — | — |
| 10/16/2025 | $9.37 | $0.02 | 0.24% | — | $0.00 | — | — | — | — |
| 10/15/2025 | $9.35 | $0.01 | 0.13% | — | $0.00 | — | — | — | — |
| 10/14/2025 | $9.34 | $0.02 | 0.23% | — | $0.00 | — | — | — | — |
Date
11/14/2025
Net Asset Value
$9.34
NAV Change
$-0.01
NAV Change (%)
-0.13%
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
11/13/2025
Net Asset Value
$9.35
NAV Change
$-0.02
NAV Change (%)
-0.20%
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
11/12/2025
Net Asset Value
$9.37
NAV Change
$0.01
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
11/11/2025
Net Asset Value
$9.36
NAV Change
$0.00
NAV Change (%)
0.03%
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
11/10/2025
Net Asset Value
$9.35
NAV Change
$0.00
NAV Change (%)
0.04%
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
11/07/2025
Net Asset Value
$9.35
NAV Change
$-0.03
NAV Change (%)
-0.30%
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
11/06/2025
Net Asset Value
$9.38
NAV Change
$0.02
NAV Change (%)
0.26%
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
11/05/2025
Net Asset Value
$9.35
NAV Change
$0.00
NAV Change (%)
0.03%
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
11/04/2025
Net Asset Value
$9.35
NAV Change
$-0.00
NAV Change (%)
-0.01%
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
11/03/2025
Net Asset Value
$9.35
NAV Change
$-0.01
NAV Change (%)
-0.09%
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
10/31/2025
Net Asset Value
$9.36
NAV Change
$-0.01
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
10/30/2025
Net Asset Value
$9.37
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
10/29/2025
Net Asset Value
$9.37
NAV Change
$-0.04
NAV Change (%)
-0.44%
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
10/28/2025
Net Asset Value
$9.41
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
10/27/2025
Net Asset Value
$9.40
NAV Change
$0.02
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
10/24/2025
Net Asset Value
$9.38
NAV Change
$0.01
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
10/23/2025
Net Asset Value
$9.37
NAV Change
$-0.01
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
10/22/2025
Net Asset Value
$9.39
NAV Change
$0.01
NAV Change (%)
0.08%
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
10/21/2025
Net Asset Value
$9.38
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
10/20/2025
Net Asset Value
$9.39
NAV Change
$0.02
NAV Change (%)
0.20%
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
10/17/2025
Net Asset Value
$9.37
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
10/16/2025
Net Asset Value
$9.37
NAV Change
$0.02
NAV Change (%)
0.24%
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
10/15/2025
Net Asset Value
$9.35
NAV Change
$0.01
NAV Change (%)
0.13%
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
10/14/2025
Net Asset Value
$9.34
NAV Change
$0.02
NAV Change (%)
0.23%
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 Corporate Bond Fund - Series F-CAD
PDF Format
Portfolio Holdings - Franklin Canadian Corporate Bond Fund
PDF Format
Product Commentary - Franklin Canadian Corporate Bond Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Corporate Bond Fund Series F
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
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.
All data is subject to change.