Franklin Unconstrained Global Equity Fund
As of 10/29/2025
Net Asset Value
$3.51
NAV Change
$-0.02
Overall Morningstar Rating
Morningstar Category™: Global Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
Long-term capital appreciation by investing primarily in equity securities of sustainable issuers anywhere in the world.
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
- High conviction, unconstrained portfolio. 20-40 quality growth companies focused on the strongest global opportunities.
- Focused on long-term growth. Three long-term mega trends of demographic change, future of technology and resource scarcity guide fundamental research.
- ESG and risk aware. Fully integrated proprietary ESG analysis and a multi-faceted risk analysis.
Fund Information
Total Net Assets
$90.02 Million
Fund Inception Date
02/17/2003
Series Inception Date
06/26/2008
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0000
Payable Date
09/30/2025
Distribution Frequency
Monthly
Reinvestment Amount
$3.4617
Expenses
MER
2.02%
Management Fee
1.75%
Fund Codes
Front End
3256
Low Load
3257
DSC
3258
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.32 to 15.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
-505101520
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/26/2008 | |
|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | -1.32 | 15.00 | 4.32 | 2.19 | 2.26 | 1.62 |
Month End
Series T (%)
Currency
USD
1 Year
-1.32
3 Years
15.00
5 Years
4.32
10 Years
2.19
15 Years
2.26
Performance Inception
1.62
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | -1.43 | 14.87 | — | — | — | 11.04 | 07/19/2021 | ||
| Series A (%) | CAD | 1.43 | 15.16 | — | — | — | 13.39 | 07/19/2021 | ||
| Series A (Hedged) (%) | USD | -5.92 | 12.04 | 2.55 | 1.17 | 1.49 | 4.69 | 02/17/2003 | ||
| Series A (Hedged) (%) | CAD | -3.19 | 12.33 | 3.46 | 1.60 | 3.55 | 4.27 | 02/17/2003 | ||
| Series F (%) | USD | -0.33 | 16.17 | — | — | — | -1.39 | 07/19/2021 | ||
| Series F (%) | CAD | 2.57 | 16.46 | — | — | — | 0.70 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | -2.07 | 13.60 | 4.62 | 2.75 | 4.74 | 5.44 | 02/17/2003 | ||
| Series F (Hedged) (%) | USD | -4.84 | 13.31 | 3.70 | 2.32 | 2.65 | 5.86 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | -2.12 | 13.59 | 4.66 | — | — | 2.41 | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | -2.88 | 12.69 | 3.89 | 2.22 | 4.28 | 3.34 | 04/07/2008 | ||
| Series I (Hedged) (%) | USD | -5.63 | 12.41 | 2.98 | 1.79 | 2.19 | 1.48 | 04/07/2008 | ||
| Series O (%) | USD | 0.68 | 17.34 | — | — | — | -0.35 | 07/19/2021 | ||
| Series O (%) | CAD | 3.61 | 17.63 | — | — | — | 1.76 | 07/19/2021 | ||
| Series O (Hedged) (%) | USD | -3.88 | 14.48 | 4.86 | 3.64 | 4.05 | 7.36 | 02/17/2003 | ||
| Series O (Hedged) (%) | CAD | -1.08 | 14.76 | 5.79 | 4.08 | 6.17 | 6.94 | 02/17/2003 | ||
| Series T (%) | CAD | 1.41 | 15.17 | — | — | — | -0.41 | 07/19/2021 | ||
| Series T (Hedged) (%) | CAD | -3.11 | 12.36 | 3.51 | 1.65 | 3.60 | 1.98 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
1 Year
-1.43
3 Years
14.87
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11.04
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
1.43
3 Years
15.16
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.39
Fund Overview
Month End
Series A (Hedged) (%)
Currency
USD
1 Year
-5.92
3 Years
12.04
5 Years
2.55
10 Years
1.17
15 Years
1.49
Performance Inception
4.69
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
-3.19
3 Years
12.33
5 Years
3.46
10 Years
1.60
15 Years
3.55
Performance Inception
4.27
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
-0.33
3 Years
16.17
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1.39
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
2.57
3 Years
16.46
5 Years
—
10 Years
—
15 Years
—
Performance Inception
0.70
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
-2.07
3 Years
13.60
5 Years
4.62
10 Years
2.75
15 Years
4.74
Performance Inception
5.44
Fund Overview
Month End
Series F (Hedged) (%)
Currency
USD
1 Year
-4.84
3 Years
13.31
5 Years
3.70
10 Years
2.32
15 Years
2.65
Performance Inception
5.86
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
1 Year
-2.12
3 Years
13.59
5 Years
4.66
10 Years
—
15 Years
—
Performance Inception
2.41
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
1 Year
-2.88
3 Years
12.69
5 Years
3.89
10 Years
2.22
15 Years
4.28
Performance Inception
3.34
Fund Overview
Month End
Series I (Hedged) (%)
Currency
USD
1 Year
-5.63
3 Years
12.41
5 Years
2.98
10 Years
1.79
15 Years
2.19
Performance Inception
1.48
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
0.68
3 Years
17.34
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0.35
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
3.61
3 Years
17.63
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.76
Fund Overview
Month End
Series O (Hedged) (%)
Currency
USD
1 Year
-3.88
3 Years
14.48
5 Years
4.86
10 Years
3.64
15 Years
4.05
Performance Inception
7.36
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
-1.08
3 Years
14.76
5 Years
5.79
10 Years
4.08
15 Years
6.17
Performance Inception
6.94
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
1.41
3 Years
15.17
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0.41
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
-3.11
3 Years
12.36
5 Years
3.51
10 Years
1.65
15 Years
3.60
Performance Inception
1.98
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -33.49 to 27.71.
2024202320222021202020192018201720162015
-40-30-20-10010203040
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | 7.20 | 3.15 | 21.95 | -33.49 | 12.98 | -7.83 | 27.71 | -19.36 | 13.52 | 12.85 | -16.98 | 06/26/2008 |
Month End
Series T (%)
Currency
USD
YTD
7.20
2024
3.15
2023
21.95
2022
-33.49
2021
12.98
2020
-7.83
2019
27.71
2018
-19.36
2017
13.52
2016
12.85
2015
-16.98
Performance Inception Date
06/26/2008
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 7.09 | 3.04 | 21.81 | -33.56 | — | -8.07 | 27.33 | -19.57 | 13.14 | 11.96 | -17.26 | 07/19/2021 | ||
| Series A (%) | CAD | 3.68 | 11.78 | 19.21 | -28.86 | — | -9.94 | 21.14 | -12.67 | 5.92 | 8.69 | -1.44 | 07/19/2021 | ||
| Series A (Hedged) (%) | USD | 5.25 | -2.12 | 22.87 | -35.31 | 13.70 | -8.07 | 27.33 | -19.57 | 13.14 | 12.52 | -17.26 | 02/17/2003 | ||
| Series A (Hedged) (%) | CAD | 1.90 | 6.19 | 20.24 | -30.73 | 13.02 | -9.94 | 21.14 | -12.67 | 5.92 | 9.23 | -1.44 | 02/17/2003 | ||
| Series F (%) | USD | 8.00 | 4.20 | 23.19 | -32.83 | — | -7.02 | 28.81 | -18.61 | 14.43 | 13.26 | -16.32 | 07/19/2021 | ||
| Series F (%) | CAD | 4.56 | 13.05 | 20.56 | -28.07 | — | -8.91 | 22.55 | -11.62 | 7.13 | 9.94 | -0.32 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | 2.78 | 7.38 | 21.58 | -29.93 | 14.23 | -8.91 | 22.55 | -11.62 | 7.13 | 10.47 | -0.32 | 02/17/2003 | ||
| Series F (Hedged) (%) | USD | 6.16 | -1.02 | 24.25 | -34.57 | 14.92 | -7.02 | 28.81 | -18.61 | 14.43 | 13.80 | -16.32 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | 2.71 | 7.38 | 21.63 | -29.95 | 14.36 | -8.48 | 23.01 | -11.33 | 7.73 | — | — | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | 2.14 | 6.53 | 20.64 | -30.47 | 13.72 | -9.22 | 22.10 | -11.98 | 6.78 | 10.18 | -0.68 | 04/07/2008 | ||
| Series I (Hedged) (%) | USD | 5.50 | -1.80 | 23.28 | -35.07 | 14.41 | -7.32 | 28.34 | -18.94 | 14.06 | 13.50 | -16.63 | 04/07/2008 | ||
| Series O (%) | USD | 8.81 | 5.25 | 24.44 | -32.01 | — | -5.65 | 30.68 | -17.44 | 16.14 | 15.44 | -15.09 | 07/19/2021 | ||
| Series O (%) | CAD | 5.35 | 14.18 | 21.77 | -27.20 | — | -7.58 | 24.33 | -10.36 | 8.73 | 12.06 | 1.15 | 07/19/2021 | ||
| Series O (Hedged) (%) | USD | 6.96 | -0.01 | 25.55 | -33.88 | 16.48 | -5.65 | 30.68 | -17.44 | 16.14 | 15.44 | -15.09 | 02/17/2003 | ||
| Series O (Hedged) (%) | CAD | 3.55 | 8.48 | 22.86 | -29.20 | 15.79 | -7.58 | 24.33 | -10.36 | 8.73 | 12.06 | 1.15 | 02/17/2003 | ||
| Series T (%) | CAD | 3.68 | 11.75 | 19.24 | -28.81 | — | -9.85 | 21.18 | -12.62 | 5.99 | 8.58 | -1.38 | 07/19/2021 | ||
| Series T (Hedged) (%) | CAD | 1.94 | 6.23 | 20.24 | -30.68 | 13.09 | -9.85 | 21.18 | -12.62 | 5.99 | 9.15 | -1.38 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
YTD
7.09
2024
3.04
2023
21.81
2022
-33.56
2021
—
2020
-8.07
2019
27.33
2018
-19.57
2017
13.14
2016
11.96
2015
-17.26
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
3.68
2024
11.78
2023
19.21
2022
-28.86
2021
—
2020
-9.94
2019
21.14
2018
-12.67
2017
5.92
2016
8.69
2015
-1.44
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series A (Hedged) (%)
Currency
USD
YTD
5.25
2024
-2.12
2023
22.87
2022
-35.31
2021
13.70
2020
-8.07
2019
27.33
2018
-19.57
2017
13.14
2016
12.52
2015
-17.26
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
1.90
2024
6.19
2023
20.24
2022
-30.73
2021
13.02
2020
-9.94
2019
21.14
2018
-12.67
2017
5.92
2016
9.23
2015
-1.44
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
8.00
2024
4.20
2023
23.19
2022
-32.83
2021
—
2020
-7.02
2019
28.81
2018
-18.61
2017
14.43
2016
13.26
2015
-16.32
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.56
2024
13.05
2023
20.56
2022
-28.07
2021
—
2020
-8.91
2019
22.55
2018
-11.62
2017
7.13
2016
9.94
2015
-0.32
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
2.78
2024
7.38
2023
21.58
2022
-29.93
2021
14.23
2020
-8.91
2019
22.55
2018
-11.62
2017
7.13
2016
10.47
2015
-0.32
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (Hedged) (%)
Currency
USD
YTD
6.16
2024
-1.02
2023
24.25
2022
-34.57
2021
14.92
2020
-7.02
2019
28.81
2018
-18.61
2017
14.43
2016
13.80
2015
-16.32
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
2.71
2024
7.38
2023
21.63
2022
-29.95
2021
14.36
2020
-8.48
2019
23.01
2018
-11.33
2017
7.73
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
YTD
2.14
2024
6.53
2023
20.64
2022
-30.47
2021
13.72
2020
-9.22
2019
22.10
2018
-11.98
2017
6.78
2016
10.18
2015
-0.68
Performance Inception Date
04/07/2008
Fund Overview
Month End
Series I (Hedged) (%)
Currency
USD
YTD
5.50
2024
-1.80
2023
23.28
2022
-35.07
2021
14.41
2020
-7.32
2019
28.34
2018
-18.94
2017
14.06
2016
13.50
2015
-16.63
Performance Inception Date
04/07/2008
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
8.81
2024
5.25
2023
24.44
2022
-32.01
2021
—
2020
-5.65
2019
30.68
2018
-17.44
2017
16.14
2016
15.44
2015
-15.09
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.35
2024
14.18
2023
21.77
2022
-27.20
2021
—
2020
-7.58
2019
24.33
2018
-10.36
2017
8.73
2016
12.06
2015
1.15
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series O (Hedged) (%)
Currency
USD
YTD
6.96
2024
-0.01
2023
25.55
2022
-33.88
2021
16.48
2020
-5.65
2019
30.68
2018
-17.44
2017
16.14
2016
15.44
2015
-15.09
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
3.55
2024
8.48
2023
22.86
2022
-29.20
2021
15.79
2020
-7.58
2019
24.33
2018
-10.36
2017
8.73
2016
12.06
2015
1.15
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
3.68
2024
11.75
2023
19.24
2022
-28.81
2021
—
2020
-9.85
2019
21.18
2018
-12.62
2017
5.99
2016
8.58
2015
-1.38
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
1.94
2024
6.23
2023
20.24
2022
-30.68
2021
13.09
2020
-9.85
2019
21.18
2018
-12.62
2017
5.99
2016
9.15
2015
-1.38
Performance Inception Date
06/14/2007
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2008
2008
Selected Month June 2008
2025
2025
Selected Month September 2025
Chart
Line chart with 209 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 6174.07 to 15727.43.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/26/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | USD | 7.20 | 1.33 | 2.26 | 14.75 | -1.32 | 52.12 | 23.52 | 24.15 | 39.84 | 31.93 |
Month End
Series T (%)
Currency
USD
YTD
7.20
1 Month
1.33
3 Months
2.26
6 Months
14.75
1 Year
-1.32
3 Years
52.12
5 Years
23.52
10 Years
24.15
15 Years
39.84
Performance Inception
31.93
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 7.09 | 1.32 | 2.23 | 14.67 | -1.43 | 51.59 | — | — | — | 55.24 | 07/19/2021 | ||
| Series A (%) | CAD | 3.68 | 2.67 | 4.48 | 10.89 | 1.43 | 52.74 | — | — | — | 69.52 | 07/19/2021 | ||
| Series A (Hedged) (%) | USD | 5.25 | 0.08 | 0.34 | 14.55 | -5.92 | 40.67 | 13.43 | 12.35 | 24.76 | 181.68 | 02/17/2003 | ||
| Series A (Hedged) (%) | CAD | 1.90 | 1.42 | 2.55 | 10.78 | -3.19 | 41.73 | 18.54 | 17.19 | 68.86 | 157.72 | 02/17/2003 | ||
| Series F (%) | USD | 8.00 | 1.41 | 2.53 | 15.31 | -0.33 | 56.79 | — | — | — | -5.71 | 07/19/2021 | ||
| Series F (%) | CAD | 4.56 | 2.76 | 4.78 | 11.51 | 2.57 | 57.98 | — | — | — | 2.96 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | 2.78 | 1.51 | 2.83 | 11.43 | -2.07 | 46.60 | 25.35 | 31.23 | 100.44 | 231.44 | 02/17/2003 | ||
| Series F (Hedged) (%) | USD | 6.16 | 0.17 | 0.61 | 15.22 | -4.84 | 45.50 | 19.95 | 25.81 | 48.10 | 262.26 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | 2.71 | 1.51 | 2.83 | 11.36 | -2.12 | 46.56 | 25.55 | — | — | 23.93 | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | 2.14 | 1.44 | 2.63 | 10.95 | -2.88 | 43.12 | 21.03 | 24.52 | 87.41 | 77.54 | 04/07/2008 | ||
| Series I (Hedged) (%) | USD | 5.50 | 0.10 | 0.42 | 14.72 | -5.63 | 42.04 | 15.81 | 19.37 | 38.46 | 29.33 | 04/07/2008 | ||
| Series O (%) | USD | 8.81 | 1.49 | 2.77 | 15.90 | 0.68 | 61.58 | — | — | — | -1.47 | 07/19/2021 | ||
| Series O (%) | CAD | 5.35 | 2.84 | 5.03 | 12.09 | 3.61 | 62.80 | — | — | — | 7.60 | 07/19/2021 | ||
| Series O (Hedged) (%) | USD | 6.96 | 0.25 | 0.88 | 15.80 | -3.88 | 50.04 | 26.79 | 43.03 | 81.34 | 398.40 | 02/17/2003 | ||
| Series O (Hedged) (%) | CAD | 3.55 | 1.59 | 3.09 | 11.99 | -1.08 | 51.17 | 32.51 | 49.20 | 145.43 | 356.00 | 02/17/2003 | ||
| Series T (%) | CAD | 3.68 | 2.67 | 4.47 | 10.89 | 1.41 | 52.78 | — | — | — | -1.70 | 07/19/2021 | ||
| Series T (Hedged) (%) | CAD | 1.94 | 1.43 | 2.57 | 10.83 | -3.11 | 41.88 | 18.82 | 17.75 | 69.92 | 43.26 | 06/14/2007 |
Month End
Series A (%)
Currency
USD
YTD
7.09
1 Month
1.32
3 Months
2.23
6 Months
14.67
1 Year
-1.43
3 Years
51.59
5 Years
—
10 Years
—
15 Years
—
Performance Inception
55.24
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
3.68
1 Month
2.67
3 Months
4.48
6 Months
10.89
1 Year
1.43
3 Years
52.74
5 Years
—
10 Years
—
15 Years
—
Performance Inception
69.52
Fund Overview
Month End
Series A (Hedged) (%)
Currency
USD
YTD
5.25
1 Month
0.08
3 Months
0.34
6 Months
14.55
1 Year
-5.92
3 Years
40.67
5 Years
13.43
10 Years
12.35
15 Years
24.76
Performance Inception
181.68
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
1.90
1 Month
1.42
3 Months
2.55
6 Months
10.78
1 Year
-3.19
3 Years
41.73
5 Years
18.54
10 Years
17.19
15 Years
68.86
Performance Inception
157.72
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
8.00
1 Month
1.41
3 Months
2.53
6 Months
15.31
1 Year
-0.33
3 Years
56.79
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-5.71
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
4.56
1 Month
2.76
3 Months
4.78
6 Months
11.51
1 Year
2.57
3 Years
57.98
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2.96
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
2.78
1 Month
1.51
3 Months
2.83
6 Months
11.43
1 Year
-2.07
3 Years
46.60
5 Years
25.35
10 Years
31.23
15 Years
100.44
Performance Inception
231.44
Fund Overview
Month End
Series F (Hedged) (%)
Currency
USD
YTD
6.16
1 Month
0.17
3 Months
0.61
6 Months
15.22
1 Year
-4.84
3 Years
45.50
5 Years
19.95
10 Years
25.81
15 Years
48.10
Performance Inception
262.26
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
2.71
1 Month
1.51
3 Months
2.83
6 Months
11.36
1 Year
-2.12
3 Years
46.56
5 Years
25.55
10 Years
—
15 Years
—
Performance Inception
23.93
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
YTD
2.14
1 Month
1.44
3 Months
2.63
6 Months
10.95
1 Year
-2.88
3 Years
43.12
5 Years
21.03
10 Years
24.52
15 Years
87.41
Performance Inception
77.54
Fund Overview
Month End
Series I (Hedged) (%)
Currency
USD
YTD
5.50
1 Month
0.10
3 Months
0.42
6 Months
14.72
1 Year
-5.63
3 Years
42.04
5 Years
15.81
10 Years
19.37
15 Years
38.46
Performance Inception
29.33
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
8.81
1 Month
1.49
3 Months
2.77
6 Months
15.90
1 Year
0.68
3 Years
61.58
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1.47
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.35
1 Month
2.84
3 Months
5.03
6 Months
12.09
1 Year
3.61
3 Years
62.80
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.60
Fund Overview
Month End
Series O (Hedged) (%)
Currency
USD
YTD
6.96
1 Month
0.25
3 Months
0.88
6 Months
15.80
1 Year
-3.88
3 Years
50.04
5 Years
26.79
10 Years
43.03
15 Years
81.34
Performance Inception
398.40
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
3.55
1 Month
1.59
3 Months
3.09
6 Months
11.99
1 Year
-1.08
3 Years
51.17
5 Years
32.51
10 Years
49.20
15 Years
145.43
Performance Inception
356.00
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
3.68
1 Month
2.67
3 Months
4.47
6 Months
10.89
1 Year
1.41
3 Years
52.78
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1.70
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
1.94
1 Month
1.43
3 Months
2.57
6 Months
10.83
1 Year
-3.11
3 Years
41.88
5 Years
18.82
10 Years
17.75
15 Years
69.92
Performance Inception
43.26
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.36 | 1.36 | 1.31 |
| Historical Tracking Error | 8.60 | 9.34 | 8.99 |
| INFORMATION_RATIO | -0.94 | -0.99 | -1.08 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T-USD | 18.32 | 21.63 | 20.64 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T-USD | 0.56 | 0.06 | 0.01 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Issuers
35
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 25.06x | 14.39x |
| Price to Book | 9.35x | 3.57x |
| Price to Earnings (12-Month Trailing) | 34.06x | 23.27x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0818 to 100.0818.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 100.08% | |
| Cash & Cash Equivalents | -0.08% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0818 to 67.5985.
-20%0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 59.96% | 67.60% | ||
| 33.76% | 14.50% | ||
| 6.34% | 14.32% | ||
| 0.02% | 1.52% | ||
| -0.08% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0818 to 17.3835.
-5%0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Software & Services | 17.38% | 9.17% | |
| Semiconductors & Semiconductor Equipment | 16.42% | 11.06% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 10.95% | 5.58% | |
| Financial Services | 8.90% | 6.43% | |
| Health Care Equipment & Services | 8.24% | 2.93% | |
| Media & Entertainment | 6.52% | 7.32% | |
| Capital Goods | 6.00% | 7.97% | |
| Consumer Durables & Apparel | 5.22% | 1.22% | |
| Technology Hardware & Equipment | 5.17% | 6.95% | |
| Automobiles & Components | 4.62% | 2.63% | |
| Household & Personal Products | 4.35% | 1.09% | |
| Materials | 3.85% | 3.58% | |
| Consumer Discretionary Distribution & Retail | 1.26% | 5.04% | |
| Consumer Services | 1.21% | 1.77% | |
| Cash & Cash Equivalents | -0.08% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.9253 to 83.164.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10.0-25.0 Billion | 9.91% | |
| 25.0-50.0 Billion | 6.93% | |
| >50.0 Billion | 83.16% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 2
Security Name
NVIDIA CORP
Sector Name
Semiconductors & Semiconductor Equipment
Weight (%)
9.20
Country
United States
Security Name
MICROSOFT CORP
Sector Name
Software & Services
Weight (%)
8.30
Country
United States
Security Name
APPLE INC
Sector Name
Technology Hardware & Equipment
Weight (%)
5.17
Country
United States
Security Name
FERRARI NV
Sector Name
Automobiles & Components
Weight (%)
4.62
Country
Italy
Security Name
L'OREAL SA
Sector Name
Household & Personal Products
Weight (%)
4.35
Country
France
Security Name
META PLATFORMS INC
Sector Name
Media & Entertainment
Weight (%)
4.18
Country
United States
Security Name
LINDE PLC
Sector Name
Materials
Weight (%)
3.85
Country
United States
Security Name
MASTERCARD INC
Sector Name
Financial Services
Weight (%)
3.71
Country
United States
Security Name
VEEVA SYSTEMS INC
Sector Name
Health Care Equipment & Services
Weight (%)
3.57
Country
United States
Security Name
MONCLER SPA
Sector Name
Consumer Durables & Apparel
Weight (%)
3.22
Country
Italy
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.2214 to 9.2024.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.20% | |
| MICROSOFT CORP | 8.30% | |
| APPLE INC | 5.17% | |
| FERRARI NV | 4.62% | |
| L'OREAL SA | 4.35% | |
| META PLATFORMS INC | 4.18% | |
| LINDE PLC | 3.85% | |
| MASTERCARD INC | 3.71% | |
| VEEVA SYSTEMS INC | 3.57% | |
| MONCLER SPA | 3.22% |
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 3
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series T-USD | USD | 09/29/2025 | 09/30/2025 | $3.4617 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
Series
Series T-USD
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$3.4617
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| USD | 09/29/2025 | 09/30/2025 | $3.46 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 08/28/2025 | 08/29/2025 | $3.45 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 07/30/2025 | 07/31/2025 | $3.41 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 06/27/2025 | 06/30/2025 | $3.49 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 05/29/2025 | 05/30/2025 | $3.40 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 04/29/2025 | 04/30/2025 | $3.24 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 03/28/2025 | 03/31/2025 | $3.20 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 02/27/2025 | 02/28/2025 | $3.50 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 01/30/2025 | 01/31/2025 | $3.60 | $0.0000 | $0.0338 | $0.0000 | $0.0338 |
| USD | 12/19/2024 | 12/20/2024 | $3.56 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 11/28/2024 | 11/29/2024 | $3.63 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 10/30/2024 | 10/31/2024 | $3.65 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 09/27/2024 | 09/30/2024 | $3.91 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 08/29/2024 | 08/30/2024 | $3.91 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 07/30/2024 | 07/31/2024 | $3.80 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 06/27/2024 | 06/28/2024 | $3.84 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 05/30/2024 | 05/31/2024 | $3.88 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 04/29/2024 | 04/30/2024 | $3.75 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 03/27/2024 | 03/28/2024 | $4.10 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 02/28/2024 | 02/29/2024 | $4.04 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 01/30/2024 | 01/31/2024 | $3.75 | $0.0000 | $0.0246 | $0.0000 | $0.0246 |
| USD | 12/20/2023 | 12/21/2023 | $3.69 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 11/29/2023 | 11/30/2023 | $3.51 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 10/30/2023 | 10/31/2023 | $3.17 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 09/28/2023 | 09/29/2023 | $3.31 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 08/30/2023 | 08/31/2023 | $3.64 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 07/28/2023 | 07/31/2023 | $3.87 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 06/29/2023 | 06/30/2023 | $3.84 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 05/30/2023 | 05/31/2023 | $3.70 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 04/27/2023 | 04/28/2023 | $3.78 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 03/30/2023 | 03/31/2023 | $3.71 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 02/27/2023 | 02/28/2023 | $3.49 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 01/30/2023 | 01/31/2023 | $3.59 | $0.0000 | $0.0217 | $0.0000 | $0.0217 |
| USD | 12/21/2022 | 12/22/2022 | $3.24 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 11/29/2022 | 11/30/2022 | $3.48 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 10/28/2022 | 10/31/2022 | $3.07 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 09/29/2022 | 09/30/2022 | $2.99 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 08/30/2022 | 08/31/2022 | $3.44 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 07/28/2022 | 07/29/2022 | $3.81 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 06/29/2022 | 06/30/2022 | $3.48 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 05/30/2022 | 05/31/2022 | $3.85 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 04/28/2022 | 04/29/2022 | $3.96 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 03/30/2022 | 03/31/2022 | $4.48 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 02/25/2022 | 02/28/2022 | $4.55 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 01/28/2022 | 01/31/2022 | $4.90 | $0.0000 | $0.0368 | $0.0000 | $0.0368 |
| USD | 12/21/2021 | 12/22/2021 | $5.44 | $0.0000 | $0.0371 | $0.0000 | $0.3405 |
| USD | 12/20/2021 | 12/21/2021 | $5.42 | $0.0726 | — | $0.2308 | $0.3034 |
| USD | 11/29/2021 | 11/30/2021 | $5.80 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 10/28/2021 | 10/29/2021 | $5.98 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 09/29/2021 | 09/30/2021 | $5.62 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 08/30/2021 | 08/31/2021 | $6.14 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 07/29/2021 | 07/30/2021 | $6.18 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 06/29/2021 | 06/30/2021 | $6.29 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 05/28/2021 | 05/31/2021 | $6.51 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 04/29/2021 | 04/30/2021 | $6.26 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 03/30/2021 | 03/31/2021 | $6.03 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 02/25/2021 | 02/26/2021 | $5.72 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 01/28/2021 | 01/29/2021 | $5.47 | $0.0000 | $0.0371 | $0.0000 | $0.0371 |
| USD | 12/24/2020 | 12/29/2020 | $5.49 | $0.0000 | $0.0462 | $0.0000 | $0.2107 |
| USD | 12/21/2020 | 12/22/2020 | $5.41 | $0.1645 | — | $0.0000 | $0.1645 |
| USD | 11/27/2020 | 11/30/2020 | $5.40 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 10/29/2020 | 10/30/2020 | $4.63 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 09/29/2020 | 09/30/2020 | $4.83 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 08/28/2020 | 08/31/2020 | $5.10 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 07/30/2020 | 07/31/2020 | $4.85 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 06/29/2020 | 06/30/2020 | $4.82 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 05/28/2020 | 05/29/2020 | $4.79 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 04/29/2020 | 04/30/2020 | $4.68 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 03/30/2020 | 03/31/2020 | $4.34 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 02/27/2020 | 02/28/2020 | $5.78 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 01/30/2020 | 01/31/2020 | $6.51 | $0.0000 | $0.0462 | $0.0000 | $0.0462 |
| USD | 12/24/2019 | 12/27/2019 | $6.91 | $0.0000 | $0.0398 | $0.0000 | $0.2061 |
| USD | 12/18/2019 | 12/19/2019 | $6.90 | $0.1663 | — | $0.0000 | $0.1663 |
| USD | 11/28/2019 | 11/29/2019 | $6.82 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 10/30/2019 | 10/31/2019 | $6.71 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 09/27/2019 | 09/30/2019 | $6.66 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 08/29/2019 | 08/30/2019 | $6.45 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 07/30/2019 | 07/31/2019 | $6.78 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 06/27/2019 | 06/28/2019 | $6.81 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 05/30/2019 | 05/31/2019 | $6.30 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 04/29/2019 | 04/30/2019 | $6.79 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 03/28/2019 | 03/29/2019 | $6.61 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 02/27/2019 | 02/28/2019 | $6.72 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 01/30/2019 | 01/31/2019 | $6.60 | $0.0000 | $0.0398 | $0.0000 | $0.0398 |
| USD | 12/24/2018 | 12/27/2018 | $5.92 | $0.0000 | $0.0548 | $0.0000 | $0.1524 |
| USD | 11/29/2018 | 11/30/2018 | $6.86 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 10/30/2018 | 10/31/2018 | $6.98 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 09/27/2018 | 09/28/2018 | $7.58 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 08/30/2018 | 08/31/2018 | $7.53 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 07/30/2018 | 07/31/2018 | $7.69 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 06/28/2018 | 06/29/2018 | $7.37 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 05/30/2018 | 05/31/2018 | $7.59 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 04/27/2018 | 04/30/2018 | $7.83 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 03/28/2018 | 03/29/2018 | $7.60 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 02/27/2018 | 02/28/2018 | $7.89 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 01/30/2018 | 01/31/2018 | $8.58 | $0.0000 | $0.0548 | $0.0000 | $0.0548 |
| USD | 12/22/2017 | 12/27/2017 | $8.18 | $0.0000 | $0.0528 | $0.0000 | $0.1569 |
| USD | 12/20/2017 | 12/21/2017 | $8.19 | $0.1041 | — | $0.0000 | $0.1041 |
| USD | 11/29/2017 | 11/30/2017 | $8.09 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 10/30/2017 | 10/31/2017 | $8.14 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 09/28/2017 | 09/29/2017 | $8.52 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 08/30/2017 | 08/31/2017 | $8.40 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 07/28/2017 | 07/31/2017 | $8.64 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 06/29/2017 | 06/30/2017 | $8.27 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 05/30/2017 | 05/31/2017 | $7.98 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 04/27/2017 | 04/28/2017 | $7.91 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 03/30/2017 | 03/31/2017 | $8.12 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 02/27/2017 | 02/28/2017 | $8.11 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 01/30/2017 | 01/31/2017 | $8.17 | $0.0000 | $0.0528 | $0.0000 | $0.0528 |
| USD | 12/23/2016 | 12/28/2016 | $7.86 | $0.0000 | $0.0513 | $0.0000 | $0.1444 |
| USD | 12/20/2016 | 12/21/2016 | $8.03 | $0.0932 | — | $0.0000 | $0.0932 |
| USD | 11/29/2016 | 11/30/2016 | $7.81 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 10/28/2016 | 10/31/2016 | $7.67 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 09/29/2016 | 09/30/2016 | $7.82 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 08/30/2016 | 08/31/2016 | $7.85 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 07/28/2016 | 07/29/2016 | $7.79 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 06/29/2016 | 06/30/2016 | $7.71 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 05/30/2016 | 05/31/2016 | $7.76 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 04/28/2016 | 04/29/2016 | $8.07 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 03/30/2016 | 03/31/2016 | $7.73 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 02/26/2016 | 02/29/2016 | $7.12 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 01/28/2016 | 01/29/2016 | $7.07 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| USD | 12/24/2015 | 12/29/2015 | $7.79 | $0.0000 | $0.0695 | $0.0000 | $0.2780 |
| USD | 12/18/2015 | 12/21/2015 | $7.58 | $0.2086 | — | $0.0000 | $0.2086 |
| USD | 11/27/2015 | 11/30/2015 | $8.47 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 10/29/2015 | 10/30/2015 | $8.64 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 09/29/2015 | 09/30/2015 | $8.04 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 08/28/2015 | 08/31/2015 | $8.68 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 07/30/2015 | 07/31/2015 | $9.45 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 06/29/2015 | 06/30/2015 | $9.74 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 05/28/2015 | 05/29/2015 | $10.16 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 04/29/2015 | 04/30/2015 | $10.45 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 03/30/2015 | 03/31/2015 | $9.89 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 02/26/2015 | 02/27/2015 | $10.12 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 01/29/2015 | 01/30/2015 | $9.50 | $0.0000 | $0.0695 | $0.0000 | $0.0695 |
| USD | 12/24/2014 | 12/29/2014 | $10.54 | $0.0000 | $0.0785 | $0.0000 | $0.1893 |
| USD | 12/18/2014 | 12/19/2014 | $10.54 | $0.1108 | — | $0.0000 | $0.1108 |
| USD | 11/27/2014 | 11/28/2014 | $10.89 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 10/30/2014 | 10/31/2014 | $10.86 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 09/29/2014 | 09/30/2014 | $10.98 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 08/28/2014 | 08/29/2014 | $11.55 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 07/30/2014 | 07/31/2014 | $11.42 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 06/27/2014 | 06/30/2014 | $11.86 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 05/29/2014 | 05/30/2014 | $11.68 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 04/29/2014 | 04/30/2014 | $11.41 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 03/28/2014 | 03/31/2014 | $11.34 | $0.0000 | $0.0785 | $0.0000 | $0.0785 |
| USD | 02/27/2014 | 02/28/2014 | $11.34 | $0.0000 | $0.0785 | $0.0000 | $0.1571 |
| USD | 01/30/2014 | 01/31/2014 | $10.93 | $0.0000 | $0.0785 | $0.0000 | $0.1571 |
| USD | 12/24/2013 | 12/27/2013 | $11.68 | $0.0000 | $0.0711 | $0.0000 | $0.2408 |
| USD | 12/18/2013 | 12/19/2013 | $11.56 | $0.0986 | $0.0000 | $0.0000 | $0.1697 |
| USD | 11/28/2013 | 11/29/2013 | $11.81 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 10/30/2013 | 10/31/2013 | $11.79 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 09/27/2013 | 09/30/2013 | $11.51 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 08/29/2013 | 08/30/2013 | $11.09 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 07/30/2013 | 07/31/2013 | $11.54 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 06/27/2013 | 06/28/2013 | $10.90 | $0.0000 | $0.0711 | $0.0000 | $0.0711 |
| USD | 05/30/2013 | 05/31/2013 | $11.40 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 03/27/2013 | 03/28/2013 | $11.13 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 02/27/2013 | 02/28/2013 | $10.82 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 01/30/2013 | 01/31/2013 | $11.15 | $0.0000 | $0.0711 | $0.0000 | $0.1421 |
| USD | 12/27/2012 | 12/28/2012 | $10.53 | $0.0000 | $0.0659 | $0.0000 | $0.2907 |
| USD | 12/18/2012 | 12/19/2012 | $10.83 | $0.1588 | $0.0000 | $0.0000 | $0.2247 |
| USD | 11/29/2012 | 11/30/2012 | $10.66 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 10/30/2012 | 10/31/2012 | $10.62 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 09/27/2012 | 09/28/2012 | $10.79 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 08/30/2012 | 08/31/2012 | $10.69 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 07/30/2012 | 07/31/2012 | $10.37 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 06/28/2012 | 06/29/2012 | $10.15 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 05/30/2012 | 05/31/2012 | $9.64 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 04/27/2012 | 04/30/2012 | $10.80 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 03/29/2012 | 03/30/2012 | $10.83 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 02/28/2012 | 02/29/2012 | $10.89 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 01/30/2012 | 01/31/2012 | $10.44 | $0.0000 | $0.0659 | $0.0000 | $0.1319 |
| USD | 12/28/2011 | 12/29/2011 | $10.06 | $0.0000 | $0.0781 | $0.0000 | $0.2760 |
| USD | 12/19/2011 | 12/20/2011 | $9.88 | $0.1199 | $0.0000 | $0.0000 | $0.1980 |
| USD | 11/29/2011 | 11/30/2011 | $10.19 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 10/28/2011 | 10/31/2011 | $10.47 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 09/29/2011 | 09/30/2011 | $9.35 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 08/30/2011 | 08/31/2011 | $10.72 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 07/28/2011 | 07/29/2011 | $11.79 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 06/29/2011 | 06/30/2011 | $12.12 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 05/30/2011 | 05/31/2011 | $12.39 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 04/28/2011 | 04/29/2011 | $12.70 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 03/30/2011 | 03/31/2011 | $12.11 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 02/25/2011 | 02/28/2011 | $12.28 | $0.0000 | $0.0781 | $0.0000 | $0.1561 |
| USD | 01/28/2011 | 01/31/2011 | $11.81 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 12/20/2010 | 12/21/2010 | $11.56 | $0.0000 | $0.0713 | $0.0000 | $0.3197 |
| USD | 12/16/2010 | 12/17/2010 | $11.56 | $0.1770 | $0.0000 | $0.0000 | $0.2484 |
| USD | 11/29/2010 | 11/30/2010 | $11.16 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 10/28/2010 | 10/29/2010 | $11.60 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 09/29/2010 | 09/30/2010 | $11.32 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 08/30/2010 | 08/31/2010 | $10.52 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 07/29/2010 | 07/30/2010 | $11.09 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 06/29/2010 | 06/30/2010 | $10.30 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 05/28/2010 | 05/31/2010 | $10.68 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 04/29/2010 | 04/30/2010 | $11.75 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 03/30/2010 | 03/31/2010 | $11.83 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 02/25/2010 | 02/26/2010 | $11.07 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 01/28/2010 | 01/29/2010 | $10.93 | $0.0000 | $0.0713 | $0.0000 | $0.1427 |
| USD | 12/17/2009 | 12/18/2009 | $10.96 | $0.1101 | $0.0000 | $0.0000 | $0.1101 |
| USD | 11/27/2009 | 11/30/2009 | $11.07 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 10/29/2009 | 10/30/2009 | $10.87 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 09/29/2009 | 09/30/2009 | $11.11 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 08/28/2009 | 08/31/2009 | $10.69 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 07/30/2009 | 07/31/2009 | $10.68 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 06/29/2009 | 06/30/2009 | $9.80 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 05/28/2009 | 05/29/2009 | $10.25 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 04/29/2009 | 04/30/2009 | $9.25 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 03/30/2009 | 03/31/2009 | $8.56 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 02/26/2009 | 02/27/2009 | $8.37 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 01/29/2009 | 01/30/2009 | $8.96 | $0.0000 | $0.0614 | $0.0000 | $0.1228 |
| USD | 12/24/2008 | 12/29/2008 | $9.12 | $0.0000 | $0.1000 | $0.0000 | $0.5560 |
| USD | 12/18/2008 | 12/19/2008 | $9.20 | $0.3560 | $0.0000 | $0.0000 | $0.4560 |
| USD | 11/27/2008 | 11/28/2008 | $9.50 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 10/30/2008 | 10/31/2008 | $10.13 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 09/29/2008 | 09/30/2008 | $12.75 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| USD | 06/05/2008 | 06/06/2008 | — | $0.0222 | — | — | $0.0222 |
| USD | 12/19/2007 | 12/20/2007 | — | $0.0052 | — | — | $0.0052 |
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$3.46
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$3.45
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$3.41
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$3.49
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$3.40
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$3.24
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$3.20
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$3.50
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$3.60
Invested Income
$0.0000
Return of Capital
$0.0338
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
USD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$3.56
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$3.63
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$3.65
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$3.91
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$3.91
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$3.80
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$3.84
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$3.88
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$3.75
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$4.10
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$4.04
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$3.75
Invested Income
$0.0000
Return of Capital
$0.0246
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$3.69
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$3.51
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$3.17
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$3.31
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$3.64
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$3.87
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$3.84
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$3.70
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$3.78
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$3.71
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$3.49
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$3.59
Invested Income
$0.0000
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$3.24
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$3.48
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$3.07
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$2.99
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$3.44
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$3.81
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$3.48
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$3.85
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$3.96
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$4.48
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$4.55
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$4.90
Invested Income
$0.0000
Return of Capital
$0.0368
Capital Gains
$0.0000
Total Distributions per Unit
$0.0368
Series Currency
USD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$5.44
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.3405
Series Currency
USD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$5.42
Invested Income
$0.0726
Return of Capital
—
Capital Gains
$0.2308
Total Distributions per Unit
$0.3034
Series Currency
USD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$5.80
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$5.98
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$5.62
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$6.14
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$6.18
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$6.29
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$6.51
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$6.26
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$6.03
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$5.72
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$5.47
Invested Income
$0.0000
Return of Capital
$0.0371
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
USD
Record Date
12/24/2020
Payable Date
12/29/2020
Distribution Price
$5.49
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.2107
Series Currency
USD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$5.41
Invested Income
$0.1645
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1645
Series Currency
USD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$5.40
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$4.63
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$4.83
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$5.10
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$4.85
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$4.82
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$4.79
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$4.68
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$4.34
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$5.78
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$6.51
Invested Income
$0.0000
Return of Capital
$0.0462
Capital Gains
$0.0000
Total Distributions per Unit
$0.0462
Series Currency
USD
Record Date
12/24/2019
Payable Date
12/27/2019
Distribution Price
$6.91
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.2061
Series Currency
USD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$6.90
Invested Income
$0.1663
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1663
Series Currency
USD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$6.82
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$6.71
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$6.66
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$6.45
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$6.78
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$6.81
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$6.30
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$6.79
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$6.61
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$6.72
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$6.60
Invested Income
$0.0000
Return of Capital
$0.0398
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
12/24/2018
Payable Date
12/27/2018
Distribution Price
$5.92
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.1524
Series Currency
USD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$6.86
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$6.98
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$7.58
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$7.53
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$7.69
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$7.37
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$7.59
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$7.83
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$7.60
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$7.89
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$8.58
Invested Income
$0.0000
Return of Capital
$0.0548
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
USD
Record Date
12/22/2017
Payable Date
12/27/2017
Distribution Price
$8.18
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.1569
Series Currency
USD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$8.19
Invested Income
$0.1041
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1041
Series Currency
USD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$8.09
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$8.14
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$8.52
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$8.40
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$8.64
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$8.27
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$7.98
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$7.91
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$8.12
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$8.11
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$8.17
Invested Income
$0.0000
Return of Capital
$0.0528
Capital Gains
$0.0000
Total Distributions per Unit
$0.0528
Series Currency
USD
Record Date
12/23/2016
Payable Date
12/28/2016
Distribution Price
$7.86
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.1444
Series Currency
USD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$8.03
Invested Income
$0.0932
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0932
Series Currency
USD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$7.81
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$7.67
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$7.82
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$7.85
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$7.79
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$7.71
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$7.76
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$8.07
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$7.73
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$7.12
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$7.07
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
USD
Record Date
12/24/2015
Payable Date
12/29/2015
Distribution Price
$7.79
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.2780
Series Currency
USD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$7.58
Invested Income
$0.2086
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2086
Series Currency
USD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$8.47
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$8.64
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$8.04
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$8.68
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$9.45
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$9.74
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$10.16
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$10.45
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$9.89
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$10.12
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$9.50
Invested Income
$0.0000
Return of Capital
$0.0695
Capital Gains
$0.0000
Total Distributions per Unit
$0.0695
Series Currency
USD
Record Date
12/24/2014
Payable Date
12/29/2014
Distribution Price
$10.54
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.1893
Series Currency
USD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$10.54
Invested Income
$0.1108
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1108
Series Currency
USD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$10.89
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$10.86
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$10.98
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$11.55
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$11.42
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$11.86
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$11.68
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$11.41
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$11.34
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.0785
Series Currency
USD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$11.34
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.1571
Series Currency
USD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$10.93
Invested Income
$0.0000
Return of Capital
$0.0785
Capital Gains
$0.0000
Total Distributions per Unit
$0.1571
Series Currency
USD
Record Date
12/24/2013
Payable Date
12/27/2013
Distribution Price
$11.68
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.2408
Series Currency
USD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$11.56
Invested Income
$0.0986
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1697
Series Currency
USD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$11.81
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$11.79
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$11.51
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$11.09
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$11.54
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$10.90
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.0711
Series Currency
USD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$11.40
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$11.13
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$10.82
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$11.15
Invested Income
$0.0000
Return of Capital
$0.0711
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
USD
Record Date
12/27/2012
Payable Date
12/28/2012
Distribution Price
$10.53
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.2907
Series Currency
USD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$10.83
Invested Income
$0.1588
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2247
Series Currency
USD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$10.66
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$10.62
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$10.79
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$10.69
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$10.37
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$10.15
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$9.64
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$10.80
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$10.83
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$10.89
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$10.44
Invested Income
$0.0000
Return of Capital
$0.0659
Capital Gains
$0.0000
Total Distributions per Unit
$0.1319
Series Currency
USD
Record Date
12/28/2011
Payable Date
12/29/2011
Distribution Price
$10.06
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.2760
Series Currency
USD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$9.88
Invested Income
$0.1199
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1980
Series Currency
USD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$10.19
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$10.47
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$9.35
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$10.72
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$11.79
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$12.12
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$12.39
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$12.70
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$12.11
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$12.28
Invested Income
$0.0000
Return of Capital
$0.0781
Capital Gains
$0.0000
Total Distributions per Unit
$0.1561
Series Currency
USD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$11.81
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
12/20/2010
Payable Date
12/21/2010
Distribution Price
$11.56
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.3197
Series Currency
USD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$11.56
Invested Income
$0.1770
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2484
Series Currency
USD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$11.16
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$11.60
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$11.32
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$10.52
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$11.09
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$10.30
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$10.68
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$11.75
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$11.83
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$11.07
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$10.93
Invested Income
$0.0000
Return of Capital
$0.0713
Capital Gains
$0.0000
Total Distributions per Unit
$0.1427
Series Currency
USD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$10.96
Invested Income
$0.1101
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1101
Series Currency
USD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$11.07
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$10.87
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$11.11
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$10.69
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$10.68
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$9.80
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$10.25
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$9.25
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$8.56
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$8.37
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$8.96
Invested Income
$0.0000
Return of Capital
$0.0614
Capital Gains
$0.0000
Total Distributions per Unit
$0.1228
Series Currency
USD
Record Date
12/24/2008
Payable Date
12/29/2008
Distribution Price
$9.12
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5560
Series Currency
USD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$9.20
Invested Income
$0.3560
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.4560
Series Currency
USD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$9.50
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$10.13
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$12.75
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
USD
Record Date
06/05/2008
Payable Date
06/06/2008
Distribution Price
—
Invested Income
$0.0222
Return of Capital
—
Capital Gains
—
Total Distributions per Unit
$0.0222
Series Currency
USD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
—
Invested Income
$0.0052
Return of Capital
—
Capital Gains
—
Total Distributions per Unit
$0.0052
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
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4527 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-06-23 00:00:01 to 2025-10-29 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 2.8481 to 15.11.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$3.51
NAV Change
$-0.02
NAV Change (%)
-0.48%
52-Week Range
Highest NAV
$3.80
Lowest NAV
$2.85
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$3.51 (USD)
Highest NAV
$3.55 (USD)
Lowest NAV
$3.37 (USD)
Historical Pricing Results From 09/29/2025 To 10/29/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/29/2025 | $3.51 | $-0.02 | -0.48% |
| 10/28/2025 | $3.53 | $-0.01 | -0.31% |
| 10/27/2025 | $3.54 | $0.04 | 1.05% |
| 10/24/2025 | $3.50 | $0.02 | 0.59% |
| 10/23/2025 | $3.48 | $0.03 | 0.98% |
| 10/22/2025 | $3.45 | $-0.02 | -0.62% |
| 10/21/2025 | $3.47 | $-0.01 | -0.16% |
| 10/20/2025 | $3.48 | $0.03 | 0.87% |
| 10/17/2025 | $3.45 | $0.01 | 0.33% |
| 10/16/2025 | $3.44 | $0.01 | 0.37% |
| 10/15/2025 | $3.42 | $0.02 | 0.56% |
| 10/14/2025 | $3.40 | $0.03 | 0.92% |
| 10/13/2025 | $3.37 | $-0.11 | 0.00% |
| 10/10/2025 | $3.37 | $-0.11 | -3.15% |
| 10/09/2025 | $3.48 | $-0.05 | -1.54% |
| 10/08/2025 | $3.54 | $0.01 | 0.26% |
| 10/07/2025 | $3.53 | $-0.02 | -0.67% |
| 10/06/2025 | $3.55 | $0.01 | 0.41% |
| 10/03/2025 | $3.54 | $0.01 | 0.20% |
| 10/02/2025 | $3.53 | $0.05 | 1.38% |
| 10/01/2025 | $3.48 | $0.02 | 0.63% |
| 09/30/2025 | $3.46 | $-0.01 | -0.20% |
| 09/29/2025 | $3.47 | $0.02 | 0.52% |
Date
10/29/2025
Net Asset Value
$3.51
NAV Change
$-0.02
NAV Change (%)
-0.48%
Date
10/28/2025
Net Asset Value
$3.53
NAV Change
$-0.01
NAV Change (%)
-0.31%
Date
10/27/2025
Net Asset Value
$3.54
NAV Change
$0.04
NAV Change (%)
1.05%
Date
10/24/2025
Net Asset Value
$3.50
NAV Change
$0.02
NAV Change (%)
0.59%
Date
10/23/2025
Net Asset Value
$3.48
NAV Change
$0.03
NAV Change (%)
0.98%
Date
10/22/2025
Net Asset Value
$3.45
NAV Change
$-0.02
NAV Change (%)
-0.62%
Date
10/21/2025
Net Asset Value
$3.47
NAV Change
$-0.01
NAV Change (%)
-0.16%
Date
10/20/2025
Net Asset Value
$3.48
NAV Change
$0.03
NAV Change (%)
0.87%
Date
10/17/2025
Net Asset Value
$3.45
NAV Change
$0.01
NAV Change (%)
0.33%
Date
10/16/2025
Net Asset Value
$3.44
NAV Change
$0.01
NAV Change (%)
0.37%
Date
10/15/2025
Net Asset Value
$3.42
NAV Change
$0.02
NAV Change (%)
0.56%
Date
10/14/2025
Net Asset Value
$3.40
NAV Change
$0.03
NAV Change (%)
0.92%
Date
10/13/2025
Net Asset Value
$3.37
NAV Change
$-0.11
NAV Change (%)
0.00%
Date
10/10/2025
Net Asset Value
$3.37
NAV Change
$-0.11
NAV Change (%)
-3.15%
Date
10/09/2025
Net Asset Value
$3.48
NAV Change
$-0.05
NAV Change (%)
-1.54%
Date
10/08/2025
Net Asset Value
$3.54
NAV Change
$0.01
NAV Change (%)
0.26%
Date
10/07/2025
Net Asset Value
$3.53
NAV Change
$-0.02
NAV Change (%)
-0.67%
Date
10/06/2025
Net Asset Value
$3.55
NAV Change
$0.01
NAV Change (%)
0.41%
Date
10/03/2025
Net Asset Value
$3.54
NAV Change
$0.01
NAV Change (%)
0.20%
Date
10/02/2025
Net Asset Value
$3.53
NAV Change
$0.05
NAV Change (%)
1.38%
Date
10/01/2025
Net Asset Value
$3.48
NAV Change
$0.02
NAV Change (%)
0.63%
Date
09/30/2025
Net Asset Value
$3.46
NAV Change
$-0.01
NAV Change (%)
-0.20%
Date
09/29/2025
Net Asset Value
$3.47
NAV Change
$0.02
NAV Change (%)
0.52%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Unconstrained Global Equity Fund - Series T-USD-USD
PDF Format
Product Commentary - Franklin Martin Currie Sustainable Global Equity Fund
PDF Format
Portfolio Holdings - Franklin Martin Currie Sustainable Global Equity Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Unconstrained Global Equity Fund
PDF Format
Point of Sale Fund Facts – Franklin Unconstrained Global Equity Fund Series T-USD
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
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.