As of 07/07/2026
Net Asset Value
$8.00
NAV Change
$-0.02
As of 06/30/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Short Term Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 188 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 163 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 124 |
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a high current income and preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, corporate bonds, debentures and short-term notes. The fund may also invest in securities backed by mortgages or other financial assets, and dividend-paying shares of Canadian companies. The fund may invest in foreign fixed-income securities. The average weighted term-to-maturity of the fund’s investments is five years or less.
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
- An experienced bond investor. The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
- Lower portfolio volatility. As short-term bonds are generally less sensitive to interest rate movements than longer-term bonds, they can help minimize the impact of rising rates on a portfolio and reduce overall portfolio volatility.
Fund Information
Total Net Assets
$397.27 Million
Fund Inception Date
12/22/2003
Series Inception Date
12/22/2003
Base Currency for Fund
CAD
Base Currency for Series
CAD
Benchmark
FTSE Canada Short Term Overall Bond Index
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0238
Payable Date
06/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$8.0155
Expenses
MER
0.95%
Management Fee
0.75%
Fund Codes
Front End
1012
Low Load
1014
DSC
1013
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.96 to 4.65.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
012345
End of interactive chart.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/22/2003 | |
|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 2.96 | 4.65 | 2.03 | 2.07 | 1.96 | 2.38 |
Month End
Series A - NAV (%)
Currency
CAD
1 Year
2.96
3 Years
4.65
5 Years
2.03
10 Years
2.07
15 Years
1.96
Performance Inception
2.38
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 3.71 | 5.37 | 2.68 | — | — | 2.92 | 07/08/2019 | ||
| Series F - NAV (%) | CAD | 3.53 | 5.23 | 2.60 | 2.63 | 2.52 | 2.94 | 12/22/2003 | ||
| Series O - NAV (%) | CAD | 3.93 | 5.65 | 3.03 | 3.19 | 3.16 | 3.64 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
3.71
3 Years
5.37
5 Years
2.68
10 Years
—
15 Years
—
Performance Inception
2.92
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
1 Year
3.53
3 Years
5.23
5 Years
2.60
10 Years
2.63
15 Years
2.52
Performance Inception
2.94
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
1 Year
3.93
3 Years
5.65
5 Years
3.03
10 Years
3.19
15 Years
3.16
Performance Inception
3.64
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.88 to 6.29.
2025202420232022202120202019201820172016
-6-4-202468
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 0.94 | 3.24 | 6.29 | 5.13 | -4.88 | -0.36 | 4.61 | 3.62 | 0.42 | 0.71 | 2.14 | 12/22/2003 |
Month End
Series A - NAV (%)
Currency
CAD
YTD
0.94
2025
3.24
2024
6.29
2023
5.13
2022
-4.88
2021
-0.36
2020
4.61
2019
3.62
2018
0.42
2017
0.71
2016
2.14
Performance Inception Date
12/22/2003
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 1.36 | 3.71 | 7.00 | 5.71 | -4.27 | 0.36 | 4.97 | — | — | — | — | 07/08/2019 | ||
| Series F - NAV (%) | CAD | 1.17 | 3.81 | 6.88 | 5.71 | -4.35 | 0.17 | 5.17 | 4.20 | 0.97 | 1.25 | 2.69 | 12/22/2003 | ||
| Series O - NAV (%) | CAD | 1.33 | 4.22 | 7.30 | 6.13 | -3.93 | 0.68 | 5.71 | 4.83 | 1.73 | 2.05 | 3.50 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
1.36
2025
3.71
2024
7.00
2023
5.71
2022
-4.27
2021
0.36
2020
4.97
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
07/08/2019
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
1.17
2025
3.81
2024
6.88
2023
5.71
2022
-4.35
2021
0.17
2020
5.17
2019
4.20
2018
0.97
2017
1.25
2016
2.69
Performance Inception Date
12/22/2003
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
1.33
2025
4.22
2024
7.30
2023
6.13
2022
-3.93
2021
0.68
2020
5.71
2019
4.83
2018
1.73
2017
2.05
2016
3.50
Performance Inception Date
12/22/2003
Fund Overview
Cumulative Performance
Cumulative Performance
2003
2003
Selected Month December 2003
2026
2026
Selected Month May 2026
Chart
Line chart with 271 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-12-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 17002.96.
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/22/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 0.94 | 0.75 | -0.21 | 0.57 | 2.96 | 14.61 | 10.59 | 22.78 | 33.75 | 69.67 |
Month End
Series A - NAV (%)
Currency
CAD
YTD
0.94
1 Month
0.75
3 Months
-0.21
6 Months
0.57
1 Year
2.96
3 Years
14.61
5 Years
10.59
10 Years
22.78
15 Years
33.75
Performance Inception
69.67
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 1.36 | 0.84 | 0.00 | 0.89 | 3.71 | 16.98 | 14.13 | — | — | 21.92 | 07/08/2019 | ||
| Series F - NAV (%) | CAD | 1.17 | 0.80 | -0.07 | 0.85 | 3.53 | 16.53 | 13.68 | 29.67 | 45.20 | 91.48 | 12/22/2003 | ||
| Series O - NAV (%) | CAD | 1.33 | 0.83 | 0.03 | 1.04 | 3.93 | 17.92 | 16.07 | 36.84 | 59.49 | 123.23 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
1.36
1 Month
0.84
3 Months
0.00
6 Months
0.89
1 Year
3.71
3 Years
16.98
5 Years
14.13
10 Years
—
15 Years
—
Performance Inception
21.92
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
1.17
1 Month
0.80
3 Months
-0.07
6 Months
0.85
1 Year
3.53
3 Years
16.53
5 Years
13.68
10 Years
29.67
15 Years
45.20
Performance Inception
91.48
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
1.33
1 Month
0.83
3 Months
0.03
6 Months
1.04
1 Year
3.93
3 Years
17.92
5 Years
16.07
10 Years
36.84
15 Years
59.49
Performance Inception
123.23
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.97 | 0.94 |
| Historical Tracking Error | 0.51 | 0.63 |
| INFORMATION_RATIO | -0.23 | -0.16 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series A - NAV | 2.03 | 2.50 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series A - NAV | 0.40 | -0.41 |
Portfolio
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 323 | 800 |
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.1206 to 62.2223.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 62.22% | |
| Federal Bonds | 24.26% | |
| Provincial Bonds | 12.53% | |
| Bank Loans | 0.62% | |
| Municipal Bonds | 0.28% | |
| Other | -0.12% | |
| Cash and Equivalents | 0.20% |
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 -0.1206 to 50.7895.
0%20%40%60%-20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financial | 27.00% | 18.42% | |
| Federal | 24.26% | 50.79% | |
| Energy | 13.12% | 4.08% | |
| Provincial | 12.53% | 16.09% | |
| Industrial | 6.76% | 2.59% | |
| Real Estate | 6.62% | 3.04% | |
| Infrastructure | 3.72% | 1.52% | |
| Communication | 2.89% | 2.01% | |
| Securitization | 2.12% | 0.40% | |
| Bank Loans | 0.62% | — | |
| Municipal | 0.28% | 1.08% | |
| Other | -0.12% | — | |
| Cash & Cash Equivalents | 0.20% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 6
Security Name
Canada Housing Trust No 1 3.1% 06/15/2028 144A
Weight (%)
3.86
Market Value
15,342,417
Quantity
15,045,000
Security Name
Canada Housing Trust No 1 2.65% 12/15/2028 144A
Weight (%)
3.15
Market Value
12,507,778
Quantity
12,430,000
Security Name
Canada Housing Trust No 1 3.2% 06/15/2031 144A
Weight (%)
3.13
Market Value
12,436,992
Quantity
12,340,000
Security Name
Cash and Cash Equivalents
Weight (%)
2.83
Market Value
11,382,404
Quantity
Security Name
Province Of Ontario Canada 1.35% 12/02/2030
Weight (%)
2.43
Market Value
9,660,106
Quantity
10,375,000
Security Name
PROVINCE OF ALBERTA CANADA 2.90% 09/20/2029
Weight (%)
2.20
Market Value
8,727,420
Quantity
8,710,000
Security Name
CPPIB Capital Inc 3.35% 12/02/2030 REG S
Weight (%)
1.87
Market Value
7,413,849
Quantity
7,240,000
Security Name
Province Of Ontario Canada 3.6% 06/02/2035
Weight (%)
1.79
Market Value
7,098,871
Quantity
7,050,000
Security Name
PROVINCE OF MANITOBA CANADA 2.60% 06/02/2027
Weight (%)
1.60
Market Value
6,341,337
Quantity
6,260,000
Security Name
Citigroup Inc 4.55% 06/03/2035 *FIXED TO FLOAT*
Weight (%)
1.40
Market Value
5,545,370
Quantity
5,355,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3257 to 3.862.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 144A, 3.10%, 6/15/28 | 3.86% | |
| Canada Housing Trust No. 1, second lien, 144A, 2.65%, 12/15/28 | 3.15% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 132, 3.20%, 6/15/31 | 3.13% | |
| Province of Ontario Canada, 1.35%, 12/02/30 | 2.43% | |
| Province of Alberta, senior bond, 2.90%, 9/20/29 | 2.20% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 3.35%, 12/02/30 | 1.87% | |
| Province of Ontario Canada, UNSECURED, Unsecured, 3.60%, 6/02/35 | 1.79% | |
| Province of Manitoba, 2.60%, 6/02/27 | 1.60% | |
| Citigroup Inc,SUBORDINATED, SubordinatedFRN thereafter, 4.55%, 06/03/2035 | 1.40% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 3.60%, 9/15/35 | 1.33% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 06/29/2026 | 06/30/2026 | 06/30/2026 | $0.0238 | $8.0155 | $0.0238 |
Currency
CAD
Record Date
06/29/2026
Ex-distribution date
06/30/2026
Payable Date
06/30/2026
Cash Distribution Per Unit
$0.0238
Reinvestment Price
$8.0155
Total Distributions per Unit
$0.0238
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 06/29/2026 | 06/30/2026 | 06/30/2026 | $0.0238 | $8.0155 | $0.0238 |
| CAD | 05/28/2026 | 05/29/2026 | 05/29/2026 | $0.0173 | $8.0057 | $0.0173 |
| CAD | 04/29/2026 | 04/30/2026 | 04/30/2026 | $0.0173 | $7.9631 | $0.0173 |
| CAD | 03/30/2026 | 03/31/2026 | 03/31/2026 | $0.0232 | $7.9838 | $0.0232 |
| CAD | 02/26/2026 | 02/27/2026 | 02/27/2026 | $0.0173 | $8.0806 | $0.0173 |
| CAD | 01/29/2026 | 01/30/2026 | 01/30/2026 | $0.0173 | $8.0359 | $0.0173 |
| CAD | 12/18/2025 | 12/19/2025 | 12/19/2025 | $0.0288 | $8.0137 | $0.0288 |
| CAD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0160 | $8.0815 | $0.0160 |
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0160 | $8.0851 | $0.0160 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0248 | $8.0646 | $0.0248 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0160 | $8.0232 | $0.0160 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0160 | $7.9983 | $0.0160 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0252 | $8.0085 | $0.0252 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0160 | $8.0068 | $0.0160 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0160 | $8.0166 | $0.0160 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0248 | $8.0599 | $0.0248 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0160 | $8.0717 | $0.0160 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0160 | $8.0484 | $0.0160 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0187 | $7.9624 | $0.0187 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0216 | $7.9900 | $0.0216 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0216 | $7.9552 | $0.0216 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0206 | $7.9899 | $0.0206 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0216 | $7.9065 | $0.0216 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0216 | $7.9013 | $0.0216 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0240 | $7.7968 | $0.0240 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0216 | $7.7724 | $0.0216 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0216 | $7.7251 | $0.0216 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0215 | $7.7781 | $0.0215 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0216 | $7.7560 | $0.0216 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0216 | $7.7733 | $0.0216 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0499 | $7.7640 | $0.0499 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0140 | $7.7076 | $0.0140 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0140 | $7.5882 | $0.0140 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0371 | $7.5720 | $0.0371 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0140 | $7.6421 | $0.0140 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0140 | $7.6215 | $0.0140 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0378 | $7.6318 | $0.0378 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0140 | $7.6936 | $0.0140 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0140 | $7.7646 | $0.0140 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0251 | $7.7293 | $0.0251 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0140 | $7.6964 | $0.0140 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0140 | $7.7433 | $0.0140 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0624 | $7.7079 | $0.0624 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0150 | $7.7249 | $0.0150 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0150 | $7.6711 | $0.0150 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0250 | $7.7124 | $0.0250 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0150 | $7.7536 | $0.0150 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0150 | $7.8393 | $0.0150 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0250 | $7.7516 | $0.0250 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0150 | $7.8590 | $0.0150 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0150 | $7.8834 | $0.0150 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0250 | $7.9813 | $0.0250 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0150 | $8.1604 | $0.0150 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0150 | $8.2081 | $0.0150 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0332 | $8.3103 | $0.0332 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0150 | $8.3220 | $0.0150 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0150 | $8.3225 | $0.0150 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0250 | $8.4191 | $0.0250 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0150 | $8.4683 | $0.0150 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0150 | $8.4742 | $0.0150 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0250 | $8.4580 | $0.0250 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0150 | $8.4696 | $0.0150 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0150 | $8.4796 | $0.0150 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0250 | $8.4850 | $0.0250 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0150 | $8.5097 | $0.0150 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0150 | $8.5868 | $0.0150 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0611 | $8.5693 | $0.0611 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0150 | $8.5940 | $0.0150 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0150 | $8.5624 | $0.0150 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0250 | $8.5737 | $0.0250 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0150 | $8.5891 | $0.0150 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0150 | $8.5996 | $0.0150 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0250 | $8.5451 | $0.0250 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0150 | $8.4908 | $0.0150 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0150 | $8.4563 | $0.0150 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0250 | $8.2572 | $0.0250 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0150 | $8.5476 | $0.0150 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0150 | $8.5289 | $0.0150 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.1294 | $8.4442 | $0.1294 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0150 | $8.5789 | $0.0150 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0150 | $8.5767 | $0.0150 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0250 | $8.5858 | $0.0250 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0150 | $8.6380 | $0.0150 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0150 | $8.6047 | $0.0150 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0250 | $8.6082 | $0.0250 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0150 | $8.6136 | $0.0150 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0150 | $8.5995 | $0.0150 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0250 | $8.5794 | $0.0250 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0150 | $8.5257 | $0.0150 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0150 | $8.5101 | $0.0150 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.0867 | $8.4565 | $0.0867 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0150 | $8.5108 | $0.0150 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0150 | $8.5166 | $0.0150 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0250 | $8.5447 | $0.0250 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0150 | $8.5951 | $0.0150 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0150 | $8.5770 | $0.0150 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0250 | $8.6083 | $0.0250 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0150 | $8.6208 | $0.0150 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0150 | $8.6218 | $0.0150 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0250 | $8.6570 | $0.0250 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0150 | $8.6735 | $0.0150 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0150 | $8.6637 | $0.0150 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.1008 | $8.7174 | $0.1008 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0150 | $8.8554 | $0.0150 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0150 | $8.8571 | $0.0150 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0250 | $8.7899 | $0.0250 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0150 | $8.8530 | $0.0150 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0150 | $8.8374 | $0.0150 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0250 | $8.9008 | $0.0250 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0150 | $9.0159 | $0.0150 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0150 | $9.0167 | $0.0150 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0250 | $8.9756 | $0.0250 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0150 | $8.9958 | $0.0150 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0150 | $8.9510 | $0.0150 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0697 | $8.9165 | $0.0697 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0150 | $8.9927 | $0.0150 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0150 | $9.0596 | $0.0150 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0250 | $9.0518 | $0.0250 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0150 | $9.0536 | $0.0150 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0150 | $9.0426 | $0.0150 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0250 | $9.0089 | $0.0250 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0150 | $8.9890 | $0.0150 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0150 | $8.9541 | $0.0150 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0250 | $8.9297 | $0.0250 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0150 | $8.8439 | $0.0150 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0150 | $8.9266 | $0.0150 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.0940 | $9.0112 | $0.0940 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0150 | $9.1156 | $0.0150 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0150 | $9.1522 | $0.0150 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0300 | $9.1684 | $0.0300 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0150 | $9.2328 | $0.0150 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0150 | $9.3093 | $0.0150 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0300 | $9.2942 | $0.0300 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0150 | $9.3341 | $0.0150 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0150 | $9.3238 | $0.0150 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0250 | $9.3818 | $0.0250 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0150 | $9.4086 | $0.0150 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0150 | $9.3993 | $0.0150 |
| CAD | 12/10/2014 | 12/11/2014 | 12/11/2014 | $0.1655 | $9.2368 | $0.1655 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0150 | $9.4199 | $0.0150 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0150 | $9.4009 | $0.0150 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0300 | $9.3974 | $0.0300 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0150 | $9.4434 | $0.0150 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0150 | $9.4344 | $0.0150 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0300 | $9.4353 | $0.0300 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0150 | $9.4646 | $0.0150 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0150 | $9.4410 | $0.0150 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0250 | $9.4335 | $0.0250 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0150 | $9.4627 | $0.0150 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0150 | $9.4621 | $0.0150 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.0801 | $9.4026 | $0.0801 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0150 | $9.4934 | $0.0150 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0150 | $9.4902 | $0.0150 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0250 | $9.4539 | $0.0250 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0150 | $9.4598 | $0.0150 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0150 | $9.4848 | $0.0150 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0150 | $9.4750 | $0.0150 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0150 | $9.5523 | $0.0150 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0250 | $9.6061 | $0.0250 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0250 | $9.6022 | $0.0250 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0250 | $9.6110 | $0.0250 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0250 | $9.5841 | $0.0250 |
| CAD | 12/18/2012 | 12/19/2012 | 12/19/2012 | $0.0225 | $9.6023 | $0.0225 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0250 | $9.6380 | $0.0250 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0250 | $9.6467 | $0.0250 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0250 | $9.6589 | $0.0250 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0250 | $9.6418 | $0.0250 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0250 | $9.6553 | $0.0250 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0250 | $9.6569 | $0.0250 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0250 | $9.6724 | $0.0250 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0250 | $9.6441 | $0.0250 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0250 | $9.6728 | $0.0250 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0250 | $9.7048 | $0.0250 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0250 | $9.7352 | $0.0250 |
| CAD | 12/19/2011 | 12/20/2011 | 12/20/2011 | $0.0312 | $9.7367 | $0.0312 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0250 | $9.7171 | $0.0250 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0250 | $9.7175 | $0.0250 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0250 | $9.7745 | $0.0250 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0250 | $9.7554 | $0.0250 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0250 | $9.7367 | $0.0250 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0250 | $9.6854 | $0.0250 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0250 | $9.7008 | $0.0250 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0250 | $9.6684 | $0.0250 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0250 | $9.6528 | $0.0250 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0250 | $9.6742 | $0.0250 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0250 | $9.7055 | $0.0250 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0615 | $9.7238 | $0.0615 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0250 | $9.7803 | $0.0250 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0250 | $9.8697 | $0.0250 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0250 | $9.8677 | $0.0250 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0250 | $9.8892 | $0.0250 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0250 | $9.8281 | $0.0250 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0250 | $9.8194 | $0.0250 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0250 | $9.7406 | $0.0250 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0250 | $9.7279 | $0.0250 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0250 | $9.7873 | $0.0250 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0240 | $9.8992 | $0.0240 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0250 | $9.9119 | $0.0250 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0253 | $9.8801 | $0.0253 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0260 | $9.9459 | $0.0260 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0260 | $9.8904 | $0.0260 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0275 | $9.8976 | $0.0275 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0275 | $9.8922 | $0.0275 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0300 | $9.8609 | $0.0300 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0275 | $9.8470 | $0.0275 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0320 | $9.8304 | $0.0320 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0300 | $9.8411 | $0.0300 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0300 | $9.7689 | $0.0300 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0300 | $9.6767 | $0.0300 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0300 | $9.6490 | $0.0300 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.1365 | $9.6498 | $0.1365 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0300 | $9.7326 | $0.0300 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0300 | $9.6733 | $0.0300 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0300 | $9.6401 | $0.0300 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0300 | $9.7595 | $0.0300 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0300 | $9.7304 | $0.0300 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0300 | $9.6796 | $0.0300 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0300 | $9.7344 | $0.0300 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0300 | $9.7858 | $0.0300 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0300 | $9.8287 | $0.0300 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0300 | $9.8116 | $0.0300 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0300 | $9.7362 | $0.0300 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.0258 | $9.6335 | $0.0258 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0250 | $9.6567 | $0.0250 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0250 | $9.6093 | $0.0250 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0290 | $9.6186 | $0.0290 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0290 | $9.5967 | $0.0290 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0290 | $9.5627 | $0.0290 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0290 | $9.5798 | $0.0290 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0290 | $9.5943 | $0.0290 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0290 | $9.6878 | $0.0290 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0290 | $9.7377 | $0.0290 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0290 | $9.7386 | $0.0290 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0290 | $9.7010 | $0.0290 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0248 | $9.7393 | $0.0248 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0280 | $9.7811 | $0.0280 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0339 | $9.7520 | $0.0339 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0311 | $9.7712 | $0.0311 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0369 | $9.7545 | $0.0369 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0309 | $9.7169 | $0.0309 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0311 | $9.6460 | $0.0311 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0349 | $9.6998 | $0.0349 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0285 | $9.7201 | $0.0285 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0317 | $9.7723 | $0.0317 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0270 | $9.7943 | $0.0270 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0359 | $9.8132 | $0.0359 |
| CAD | 12/29/2005 | 12/30/2005 | 12/30/2005 | $0.0378 | $9.8432 | $0.0378 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0458 | $9.8757 | $0.0458 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0312 | $9.9138 | $0.0312 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0316 | $9.9945 | $0.0316 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0359 | $10.0775 | $0.0359 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0280 | $10.0770 | $0.0280 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0240 | $10.1220 | $0.0240 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0331 | $10.1054 | $0.0331 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0290 | $10.0620 | $0.0290 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0183 | $10.0224 | $0.0183 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0376 | $10.0720 | $0.0376 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0217 | $10.1046 | $0.0217 |
| CAD | 12/30/2004 | 12/31/2004 | 12/31/2004 | $0.0281 | $10.0875 | $0.0281 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0248 | $10.0771 | $0.0248 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0283 | $10.0389 | $0.0283 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0276 | $10.0276 | $0.0276 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0272 | $10.0600 | $0.0272 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0282 | $10.0000 | $0.0282 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0287 | $9.9600 | $0.0287 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0217 | $10.0100 | $0.0217 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0209 | $10.1100 | $0.0209 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0171 | $10.2100 | $0.0171 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0182 | $10.1800 | $0.0182 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0175 | $10.1100 | $0.0175 |
| CAD | 12/30/2003 | 12/31/2003 | 12/31/2003 | $0.0109 | $10.0200 | $0.0109 |
Currency
CAD
Record Date
06/29/2026
Ex-distribution date
06/30/2026
Payable Date
06/30/2026
Cash Distribution Per Unit
$0.0238
Reinvestment Price
$8.0155
Total Distributions per Unit
$0.0238
Currency
CAD
Record Date
05/28/2026
Ex-distribution date
05/29/2026
Payable Date
05/29/2026
Cash Distribution Per Unit
$0.0173
Reinvestment Price
$8.0057
Total Distributions per Unit
$0.0173
Currency
CAD
Record Date
04/29/2026
Ex-distribution date
04/30/2026
Payable Date
04/30/2026
Cash Distribution Per Unit
$0.0173
Reinvestment Price
$7.9631
Total Distributions per Unit
$0.0173
Currency
CAD
Record Date
03/30/2026
Ex-distribution date
03/31/2026
Payable Date
03/31/2026
Cash Distribution Per Unit
$0.0232
Reinvestment Price
$7.9838
Total Distributions per Unit
$0.0232
Currency
CAD
Record Date
02/26/2026
Ex-distribution date
02/27/2026
Payable Date
02/27/2026
Cash Distribution Per Unit
$0.0173
Reinvestment Price
$8.0806
Total Distributions per Unit
$0.0173
Currency
CAD
Record Date
01/29/2026
Ex-distribution date
01/30/2026
Payable Date
01/30/2026
Cash Distribution Per Unit
$0.0173
Reinvestment Price
$8.0359
Total Distributions per Unit
$0.0173
Currency
CAD
Record Date
12/18/2025
Ex-distribution date
12/19/2025
Payable Date
12/19/2025
Cash Distribution Per Unit
$0.0288
Reinvestment Price
$8.0137
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0815
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0851
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0248
Reinvestment Price
$8.0646
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0232
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$7.9983
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0252
Reinvestment Price
$8.0085
Total Distributions per Unit
$0.0252
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0068
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0166
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0248
Reinvestment Price
$8.0599
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0717
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0160
Reinvestment Price
$8.0484
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0187
Reinvestment Price
$7.9624
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.9900
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.9552
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0206
Reinvestment Price
$7.9899
Total Distributions per Unit
$0.0206
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.9065
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.9013
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0240
Reinvestment Price
$7.7968
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.7724
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.7251
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0215
Reinvestment Price
$7.7781
Total Distributions per Unit
$0.0215
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.7560
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.7733
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0499
Reinvestment Price
$7.7640
Total Distributions per Unit
$0.0499
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.7076
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.5882
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0371
Reinvestment Price
$7.5720
Total Distributions per Unit
$0.0371
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.6421
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.6215
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0378
Reinvestment Price
$7.6318
Total Distributions per Unit
$0.0378
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.6936
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.7646
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0251
Reinvestment Price
$7.7293
Total Distributions per Unit
$0.0251
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.6964
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$7.7433
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0624
Reinvestment Price
$7.7079
Total Distributions per Unit
$0.0624
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.7249
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.6711
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$7.7124
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.7536
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.8393
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$7.7516
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.8590
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$7.8834
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$7.9813
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.1604
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.2081
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0332
Reinvestment Price
$8.3103
Total Distributions per Unit
$0.0332
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.3220
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.3225
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.4191
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4683
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4742
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.4580
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4696
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4796
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.4850
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5097
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5868
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0611
Reinvestment Price
$8.5693
Total Distributions per Unit
$0.0611
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5940
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5624
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.5737
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5891
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5996
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.5451
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4908
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.4563
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.2572
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5476
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5289
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.1294
Reinvestment Price
$8.4442
Total Distributions per Unit
$0.1294
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5789
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5767
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.5858
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6380
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6047
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.6082
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6136
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5995
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.5794
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5257
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5101
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.0867
Reinvestment Price
$8.4565
Total Distributions per Unit
$0.0867
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5108
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5166
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.5447
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5951
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.5770
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.6083
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6208
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6218
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.6570
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6735
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.6637
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.1008
Reinvestment Price
$8.7174
Total Distributions per Unit
$0.1008
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.8554
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.8571
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.7899
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.8530
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.8374
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.9008
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.0159
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.0167
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.9756
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9958
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9510
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0697
Reinvestment Price
$8.9165
Total Distributions per Unit
$0.0697
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9927
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.0596
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.0518
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.0536
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.0426
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.0089
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9890
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9541
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$8.9297
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.8439
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$8.9266
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.0940
Reinvestment Price
$9.0112
Total Distributions per Unit
$0.0940
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.1156
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.1522
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.1684
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.2328
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.3093
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.2942
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.3341
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.3238
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.3818
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4086
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.3993
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/10/2014
Ex-distribution date
12/11/2014
Payable Date
12/11/2014
Cash Distribution Per Unit
$0.1655
Reinvestment Price
$9.2368
Total Distributions per Unit
$0.1655
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4199
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4009
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.3974
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4434
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4344
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.4353
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4646
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4410
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.4335
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4627
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4621
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.0801
Reinvestment Price
$9.4026
Total Distributions per Unit
$0.0801
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4934
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4902
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.4539
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4598
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4848
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.4750
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0150
Reinvestment Price
$9.5523
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6061
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6022
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6110
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.5841
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/18/2012
Ex-distribution date
12/19/2012
Payable Date
12/19/2012
Cash Distribution Per Unit
$0.0225
Reinvestment Price
$9.6023
Total Distributions per Unit
$0.0225
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6380
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6467
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6589
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6418
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6553
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6569
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6724
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6441
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6728
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7048
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7352
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/19/2011
Ex-distribution date
12/20/2011
Payable Date
12/20/2011
Cash Distribution Per Unit
$0.0312
Reinvestment Price
$9.7367
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7171
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7175
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7745
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7554
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7367
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6854
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7008
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6684
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6528
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6742
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7055
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0615
Reinvestment Price
$9.7238
Total Distributions per Unit
$0.0615
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7803
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.8697
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.8677
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.8892
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.8281
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.8194
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7406
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7279
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.7873
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0240
Reinvestment Price
$9.8992
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.9119
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0253
Reinvestment Price
$9.8801
Total Distributions per Unit
$0.0253
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0260
Reinvestment Price
$9.9459
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0260
Reinvestment Price
$9.8904
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0275
Reinvestment Price
$9.8976
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0275
Reinvestment Price
$9.8922
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.8609
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0275
Reinvestment Price
$9.8470
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0320
Reinvestment Price
$9.8304
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.8411
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7689
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.6767
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.6490
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.1365
Reinvestment Price
$9.6498
Total Distributions per Unit
$0.1365
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7326
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.6733
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.6401
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7595
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7304
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.6796
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7344
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7858
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.8287
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.8116
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$9.7362
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.0258
Reinvestment Price
$9.6335
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6567
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0250
Reinvestment Price
$9.6093
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.6186
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.5967
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.5627
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.5798
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.5943
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.6878
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.7377
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.7386
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$9.7010
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0248
Reinvestment Price
$9.7393
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0280
Reinvestment Price
$9.7811
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0339
Reinvestment Price
$9.7520
Total Distributions per Unit
$0.0339
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0311
Reinvestment Price
$9.7712
Total Distributions per Unit
$0.0311
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0369
Reinvestment Price
$9.7545
Total Distributions per Unit
$0.0369
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0309
Reinvestment Price
$9.7169
Total Distributions per Unit
$0.0309
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0311
Reinvestment Price
$9.6460
Total Distributions per Unit
$0.0311
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0349
Reinvestment Price
$9.6998
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0285
Reinvestment Price
$9.7201
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0317
Reinvestment Price
$9.7723
Total Distributions per Unit
$0.0317
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0270
Reinvestment Price
$9.7943
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0359
Reinvestment Price
$9.8132
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
12/29/2005
Ex-distribution date
12/30/2005
Payable Date
12/30/2005
Cash Distribution Per Unit
$0.0378
Reinvestment Price
$9.8432
Total Distributions per Unit
$0.0378
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0458
Reinvestment Price
$9.8757
Total Distributions per Unit
$0.0458
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0312
Reinvestment Price
$9.9138
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0316
Reinvestment Price
$9.9945
Total Distributions per Unit
$0.0316
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0359
Reinvestment Price
$10.0775
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0280
Reinvestment Price
$10.0770
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0240
Reinvestment Price
$10.1220
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0331
Reinvestment Price
$10.1054
Total Distributions per Unit
$0.0331
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0290
Reinvestment Price
$10.0620
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0183
Reinvestment Price
$10.0224
Total Distributions per Unit
$0.0183
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0376
Reinvestment Price
$10.0720
Total Distributions per Unit
$0.0376
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0217
Reinvestment Price
$10.1046
Total Distributions per Unit
$0.0217
Currency
CAD
Record Date
12/30/2004
Ex-distribution date
12/31/2004
Payable Date
12/31/2004
Cash Distribution Per Unit
$0.0281
Reinvestment Price
$10.0875
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0248
Reinvestment Price
$10.0771
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0283
Reinvestment Price
$10.0389
Total Distributions per Unit
$0.0283
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0276
Reinvestment Price
$10.0276
Total Distributions per Unit
$0.0276
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0272
Reinvestment Price
$10.0600
Total Distributions per Unit
$0.0272
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0282
Reinvestment Price
$10.0000
Total Distributions per Unit
$0.0282
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0287
Reinvestment Price
$9.9600
Total Distributions per Unit
$0.0287
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0217
Reinvestment Price
$10.0100
Total Distributions per Unit
$0.0217
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0209
Reinvestment Price
$10.1100
Total Distributions per Unit
$0.0209
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0171
Reinvestment Price
$10.2100
Total Distributions per Unit
$0.0171
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0182
Reinvestment Price
$10.1800
Total Distributions per Unit
$0.0182
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0175
Reinvestment Price
$10.1100
Total Distributions per Unit
$0.0175
Currency
CAD
Record Date
12/30/2003
Ex-distribution date
12/31/2003
Payable Date
12/31/2003
Cash Distribution Per Unit
$0.0109
Reinvestment Price
$10.0200
Total Distributions per Unit
$0.0109
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
Daily Fund Prices
Prices
Net Asset Value
$8.00
NAV Change
$-0.02
NAV Change (%)
-0.21%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$8.11
Highest Market Price
—
Lowest NAV
$7.95
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$8.00 (CAD)
Highest NAV
$8.04 (CAD)
Lowest NAV
$7.99 (CAD)
Historical Pricing Results From 06/08/2026 To 07/07/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 07/07/2026 | $8.00 | $-0.02 | -0.21% | — | $0.00 | — | — | — | — |
| 07/06/2026 | $8.02 | $0.01 | 0.10% | — | $0.00 | — | — | — | — |
| 07/03/2026 | $8.01 | $0.00 | 0.05% | — | $0.00 | — | — | — | — |
| 07/02/2026 | $8.01 | $-0.01 | -0.10% | — | $0.00 | — | — | — | — |
| 07/01/2026 | $8.02 | $-0.03 | 0.00% | — | $0.00 | — | — | — | — |
| 06/30/2026 | $8.02 | $-0.03 | -0.33% | — | $0.00 | — | — | — | — |
| 06/29/2026 | $8.04 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
| 06/26/2026 | $8.04 | $0.00 | 0.02% | — | $0.00 | — | — | — | — |
| 06/25/2026 | $8.03 | $-0.01 | -0.06% | — | $0.00 | — | — | — | — |
| 06/24/2026 | $8.04 | $0.01 | 0.18% | — | $0.00 | — | — | — | — |
| 06/23/2026 | $8.03 | $0.01 | 0.09% | — | $0.00 | — | — | — | — |
| 06/22/2026 | $8.02 | $-0.01 | -0.12% | — | $0.00 | — | — | — | — |
| 06/19/2026 | $8.03 | $0.00 | 0.02% | — | $0.00 | — | — | — | — |
| 06/18/2026 | $8.03 | $0.01 | 0.12% | — | $0.00 | — | — | — | — |
| 06/17/2026 | $8.02 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 06/16/2026 | $8.03 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 06/15/2026 | $8.02 | $0.00 | 0.06% | — | $0.00 | — | — | — | — |
| 06/12/2026 | $8.02 | $0.00 | 0.06% | — | $0.00 | — | — | — | — |
| 06/11/2026 | $8.02 | $0.02 | 0.22% | — | $0.00 | — | — | — | — |
| 06/10/2026 | $8.00 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 06/09/2026 | $8.00 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 06/08/2026 | $7.99 | $-0.01 | -0.07% | — | $0.00 | — | — | — | — |
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Short Term Bond Fund - Series A-CAD
PDF Format
Product Commentary - Franklin Canadian Short Term Bond Fund
PDF Format
Flyer - Franklin Canadian Short Term Bond Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton - Fixed Income and Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Short Term Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Short Term Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Short Term Bond Fund Series A
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Inclusive of trust and corporate class versions where applicable.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
All data is subject to change.