Franklin Canadian Monthly Income and Growth Fund
As of 02/06/2026
Net Asset Value
$9.53
NAV Change
$0.04
Overall Morningstar Rating
Morningstar Category™: Canadian Neutral Balanced
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 373 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 336 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 282 |
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©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed-income securities.
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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
- Unlocking opportunities across the capital structure. The strategy provides flexibility to invest across the capital structure with emphasis on seeking to generate the best income and capital appreciation opportunities from Canadian and U.S. companies.
- Benefit from multiple sources of income. The fund seeks to provide a sustainable cash flow from multiple sources: Canadian and U.S. common equity, preferred shares, Canadian and foreign fixed income, covered call option premiums and convertible debentures. Writing covered call options is expected to enhance yield generated by the strategy, as well as the flexibility of investing in a broader opportunity set.
- Diversified exposure. Constructed around a broad set of lower correlated positions from the Canadian and U.S. market, the portfolio seeks to provide stability and ease the investor’s exposure to market swings.
Fund Information
Total Net Assets
$85.87 Million
Fund Inception Date
06/22/2015
Series Inception Date
06/22/2015
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0112
Payable Date
01/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$9.3789
Expenses
MER
1.88%
Management Fee
1.60%
Fund Codes
Front End
3786
Low Load
3787
DSC
3788
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.01 to 8.12.
1 Year3 Years5 Years10 YearsPerformance Inception
0246810
End of interactive chart.
Month End As of 12/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.49 | 8.12 | 5.98 | 5.24 | 5.01 |
Month End
Series A (%)
Currency
CAD
1 Year
7.49
3 Years
8.12
5 Years
5.98
10 Years
5.24
Performance Inception
5.01
Month End As of 12/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 8.71 | 9.34 | 7.18 | 6.41 | 6.18 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.72 | 9.36 | 7.19 | — | 6.08 | 10/03/2016 | ||
| Series I (%) | CAD | 7.73 | 8.35 | 6.20 | 5.55 | 5.34 | 06/22/2015 | ||
| Series O (%) | CAD | 9.54 | 10.18 | 8.00 | 7.35 | 7.12 | 06/22/2015 | ||
| Series T (%) | CAD | 7.50 | 8.12 | 5.98 | 5.24 | 5.01 | 06/22/2015 |
Month End
Series F (%)
Currency
CAD
1 Year
8.71
3 Years
9.34
5 Years
7.18
10 Years
6.41
Performance Inception
6.18
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
8.72
3 Years
9.36
5 Years
7.19
10 Years
—
Performance Inception
6.08
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
7.73
3 Years
8.35
5 Years
6.20
10 Years
5.55
Performance Inception
5.34
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
9.54
3 Years
10.18
5 Years
8.00
10 Years
7.35
Performance Inception
7.12
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
7.50
3 Years
8.12
5 Years
5.98
10 Years
5.24
Performance Inception
5.01
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.71 to 12.19.
2025202420232022202120202019201820172016
-10-5051015
End of interactive chart.
Month End As of 12/31/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.49 | 7.49 | 11.21 | 5.74 | -5.71 | 12.19 | 2.49 | 11.44 | -2.69 | 2.89 | 8.97 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
YTD
7.49
2025
7.49
2024
11.21
2023
5.74
2022
-5.71
2021
12.19
2020
2.49
2019
11.44
2018
-2.69
2017
2.89
2016
8.97
Performance Inception Date
06/22/2015
Month End As of 12/31/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 8.71 | 8.71 | 12.46 | 6.93 | -4.65 | 13.44 | 3.62 | 12.69 | -1.66 | 4.12 | 10.10 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.72 | 8.72 | 12.48 | 6.95 | -4.64 | 13.47 | 3.44 | 12.81 | -1.51 | 4.22 | — | 10/03/2016 | ||
| Series I (%) | CAD | 7.73 | 7.73 | 11.44 | 5.95 | -5.52 | 12.40 | 2.68 | 11.95 | -2.27 | 3.30 | 9.49 | 06/22/2015 | ||
| Series O (%) | CAD | 9.54 | 9.54 | 13.32 | 7.75 | -3.92 | 14.31 | 4.45 | 13.86 | -0.61 | 5.11 | 11.34 | 06/22/2015 | ||
| Series T (%) | CAD | 7.50 | 7.50 | 11.21 | 5.73 | -5.72 | 12.19 | 2.51 | 11.43 | -2.71 | 2.94 | 8.99 | 06/22/2015 |
Month End
Series F (%)
Currency
CAD
YTD
8.71
2025
8.71
2024
12.46
2023
6.93
2022
-4.65
2021
13.44
2020
3.62
2019
12.69
2018
-1.66
2017
4.12
2016
10.10
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.72
2025
8.72
2024
12.48
2023
6.95
2022
-4.64
2021
13.47
2020
3.44
2019
12.81
2018
-1.51
2017
4.22
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
7.73
2025
7.73
2024
11.44
2023
5.95
2022
-5.52
2021
12.40
2020
2.68
2019
11.95
2018
-2.27
2017
3.30
2016
9.49
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.54
2025
9.54
2024
13.32
2023
7.75
2022
-3.92
2021
14.31
2020
4.45
2019
13.86
2018
-0.61
2017
5.11
2016
11.34
Performance Inception Date
06/22/2015
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.50
2025
7.50
2024
11.21
2023
5.73
2022
-5.72
2021
12.19
2020
2.51
2019
11.43
2018
-2.71
2017
2.94
2016
8.99
Performance Inception Date
06/22/2015
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month June 2015
2025
2025
Selected Month December 2025
Chart
Line chart with 128 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9780.28 to 16812.68.
End of interactive chart.
Month End As of 12/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/22/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 7.49 | -0.52 | 0.27 | 5.18 | 7.49 | 26.40 | 33.71 | 66.61 | — | 67.25 |
Month End
Series A (%)
Currency
CAD
YTD
7.49
1 Month
-0.52
3 Months
0.27
6 Months
5.18
1 Year
7.49
3 Years
26.40
5 Years
33.71
10 Years
66.61
15 Years
—
Performance Inception
67.25
Month End As of 12/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 8.71 | -0.42 | 0.56 | 5.77 | 8.71 | 30.72 | 41.40 | 86.14 | — | 88.00 | 06/22/2015 | ||
| Series FT (%) | CAD | 8.72 | -0.42 | 0.56 | 5.78 | 8.72 | 30.79 | 41.53 | — | — | 72.62 | 10/03/2016 | ||
| Series I (%) | CAD | 7.73 | -0.50 | 0.32 | 5.29 | 7.73 | 27.21 | 35.08 | 71.65 | — | 72.84 | 06/22/2015 | ||
| Series O (%) | CAD | 9.54 | -0.36 | 0.75 | 6.18 | 9.54 | 33.75 | 46.89 | 103.22 | — | 106.30 | 06/22/2015 | ||
| Series T (%) | CAD | 7.50 | -0.52 | 0.27 | 5.18 | 7.50 | 26.40 | 33.70 | 66.70 | — | 67.28 | 06/22/2015 |
Month End
Series F (%)
Currency
CAD
YTD
8.71
1 Month
-0.42
3 Months
0.56
6 Months
5.77
1 Year
8.71
3 Years
30.72
5 Years
41.40
10 Years
86.14
15 Years
—
Performance Inception
88.00
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
8.72
1 Month
-0.42
3 Months
0.56
6 Months
5.78
1 Year
8.72
3 Years
30.79
5 Years
41.53
10 Years
—
15 Years
—
Performance Inception
72.62
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
7.73
1 Month
-0.50
3 Months
0.32
6 Months
5.29
1 Year
7.73
3 Years
27.21
5 Years
35.08
10 Years
71.65
15 Years
—
Performance Inception
72.84
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
9.54
1 Month
-0.36
3 Months
0.75
6 Months
6.18
1 Year
9.54
3 Years
33.75
5 Years
46.89
10 Years
103.22
15 Years
—
Performance Inception
106.30
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
7.50
1 Month
-0.52
3 Months
0.27
6 Months
5.18
1 Year
7.50
3 Years
26.40
5 Years
33.70
10 Years
66.70
15 Years
—
Performance Inception
67.28
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.75 | 0.77 | 0.84 |
| Historical Tracking Error | 2.48 | 2.71 | 2.37 |
| INFORMATION_RATIO | -2.42 | -1.02 | -1.31 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 5.69 | 6.53 | 6.82 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 0.70 | 0.48 | 0.48 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Holdings
263
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
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 1.9966 to 33.0366.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Canadian Equity | 33.04% | |
| Canadian Fixed Income | 30.97% | |
| U.S. Equity | 22.58% | |
| U.S. Fixed Income | 6.65% | |
| Preferred Shares & Convertible Debentures | 4.76% | |
| Cash & Cash Equivalents | 2.00% |
Geography
Geographic Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.116 to 97.9034.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 97.90% | ||
| 0.29% | ||
| 0.12% | ||
| 1.69% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1693 to 31.4485.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 31.45% | |
| Energy | 13.00% | |
| Industrials | 11.80% | |
| Materials | 9.06% | |
| Information Technology | 8.13% | |
| Utilities | 7.69% | |
| Communication Services | 5.90% | |
| Consumer Staples | 5.78% | |
| Health Care | 4.58% | |
| Real Estate | 1.44% | |
| Consumer Discretionary | 1.17% |
Sector Allocation—Fixed Income
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 -0.0563 to 40.4009.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Corporate | 40.40% | |
| Canadian Provincial | 29.06% | |
| Canadian Federal | 12.25% | |
| High Yield Corporate | 10.57% | |
| Foreign Government | 6.51% | |
| Canadian Municipal | 1.25% | |
| Currency Derivatives | -0.06% |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 2
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
2.47
Market Value
2,118,545
Quantity
9,054
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
1.81
Market Value
1,553,614
Quantity
12,010
Security Name
JPMorgan Chase & Co COM USD1
Weight (%)
1.63
Market Value
1,396,667
Quantity
3,158
Security Name
Bank of Montreal ORD CAD2
Weight (%)
1.58
Market Value
1,360,048
Quantity
7,630
Security Name
Cash and Cash Equivalents
Weight (%)
1.54
Market Value
1,449,544
Quantity
Security Name
Microsoft Corp COM USD0.001
Weight (%)
1.39
Market Value
1,194,827
Quantity
1,800
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
1.35
Market Value
1,155,504
Quantity
8,512
Security Name
Province Of Ontario Canada 3.75% 06/02/2032
Weight (%)
1.32
Market Value
1,137,611
Quantity
1,110,000
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
1.29
Market Value
1,111,607
Quantity
10,981
Security Name
Canadian Utilities Ltd ORD A NPV
Weight (%)
1.23
Market Value
1,056,499
Quantity
24,725
Top Ten Holdings
Top Equity 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 1.0062 to 2.4632.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Royal Bank of Canada | 2.46% | |
| Toronto-Dominion Bank | 1.81% | |
| Bank of Montreal | 1.58% | |
| Canadian National Railway Company | 1.34% | |
| Bank of Nova Scotia | 1.29% | |
| Canadian Utilities Limited Class A | 1.23% | |
| Intact Financial Corporation | 1.08% | |
| TMX Group Ltd. | 1.04% | |
| Fortis Inc. | 1.01% | |
| Alimentation Couche-Tard Inc. | 1.01% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 3
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series A | CAD | 01/29/2026 | 01/30/2026 | $9.3789 | $0.0112 | $0.0079 | $0.0000 | $0.0112 |
Series
Series A
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$9.3789
Invested Income
$0.0112
Return of Capital
$0.0079
Capital Gains
$0.0000
Total Distributions per Unit
$0.0112
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 01/29/2026 | 01/30/2026 | $9.38 | $0.0112 | $0.0079 | $0.0000 | $0.0191 |
| CAD | 12/18/2025 | 12/19/2025 | $9.32 | $0.0016 | — | $0.0000 | $0.0016 |
| CAD | 11/27/2025 | 11/28/2025 | $9.41 | $0.0041 | — | $0.0000 | $0.0041 |
| CAD | 10/30/2025 | 10/31/2025 | $9.29 | $0.0025 | — | $0.0000 | $0.0025 |
| CAD | 09/29/2025 | 09/30/2025 | $9.34 | $0.0026 | — | $0.0000 | $0.0026 |
| CAD | 08/28/2025 | 08/29/2025 | $9.10 | $0.0169 | — | $0.0000 | $0.0169 |
| CAD | 07/30/2025 | 07/31/2025 | $8.98 | $0.0204 | — | $0.0000 | $0.0204 |
| CAD | 06/27/2025 | 06/30/2025 | $8.94 | $0.0174 | — | $0.0000 | $0.0174 |
| CAD | 05/29/2025 | 05/30/2025 | $8.86 | $0.0206 | — | $0.0000 | $0.0206 |
| CAD | 04/29/2025 | 04/30/2025 | $8.74 | $0.0247 | — | $0.0000 | $0.0247 |
| CAD | 03/28/2025 | 03/31/2025 | $8.97 | $0.0211 | — | $0.0000 | $0.0211 |
| CAD | 02/27/2025 | 02/28/2025 | $9.07 | $0.0149 | — | $0.0000 | $0.0149 |
| CAD | 01/30/2025 | 01/31/2025 | $9.02 | $0.0221 | — | $0.0000 | $0.0221 |
| CAD | 12/18/2024 | 12/19/2024 | $8.80 | $0.0288 | — | $0.3871 | $0.4160 |
| CAD | 11/28/2024 | 11/29/2024 | $9.41 | $0.0227 | — | $0.0000 | $0.0227 |
| CAD | 10/30/2024 | 10/31/2024 | $9.13 | $0.0249 | — | $0.0000 | $0.0249 |
| CAD | 09/27/2024 | 09/30/2024 | $9.19 | $0.0213 | — | $0.0000 | $0.0213 |
| CAD | 08/29/2024 | 08/30/2024 | $9.04 | $0.0230 | — | $0.0000 | $0.0230 |
| CAD | 07/30/2024 | 07/31/2024 | $9.06 | $0.0238 | — | $0.0000 | $0.0238 |
| CAD | 06/27/2024 | 06/28/2024 | $8.77 | $0.0194 | — | $0.0000 | $0.0194 |
| CAD | 05/30/2024 | 05/31/2024 | $8.76 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 04/29/2024 | 04/30/2024 | $8.63 | $0.0245 | — | $0.0000 | $0.0245 |
| CAD | 03/27/2024 | 03/28/2024 | $8.79 | $0.0212 | — | $0.0000 | $0.0212 |
| CAD | 02/28/2024 | 02/29/2024 | $8.69 | $0.0183 | — | $0.0000 | $0.0183 |
| CAD | 01/30/2024 | 01/31/2024 | $8.60 | $0.0248 | — | $0.0000 | $0.0248 |
| CAD | 12/19/2023 | 12/20/2023 | $8.53 | $0.0236 | — | $0.1834 | $0.2069 |
| CAD | 11/29/2023 | 11/30/2023 | $8.59 | $0.0232 | — | $0.0000 | $0.0232 |
| CAD | 10/30/2023 | 10/31/2023 | $8.30 | $0.0218 | — | $0.0000 | $0.0218 |
| CAD | 09/28/2023 | 09/29/2023 | $8.32 | $0.0202 | — | $0.0000 | $0.0202 |
| CAD | 08/30/2023 | 08/31/2023 | $8.57 | $0.0216 | — | $0.0000 | $0.0216 |
| CAD | 07/28/2023 | 07/31/2023 | $8.63 | $0.0096 | — | $0.0000 | $0.0096 |
| CAD | 06/29/2023 | 06/30/2023 | $8.63 | $0.0200 | — | $0.0000 | $0.0200 |
| CAD | 05/30/2023 | 05/31/2023 | $8.58 | $0.0302 | — | $0.0000 | $0.0302 |
| CAD | 04/27/2023 | 04/28/2023 | $8.85 | $0.0106 | — | $0.0000 | $0.0106 |
| CAD | 03/30/2023 | 03/31/2023 | $8.72 | $0.0248 | — | $0.0000 | $0.0248 |
| CAD | 02/27/2023 | 02/28/2023 | $8.65 | $0.0195 | — | $0.0000 | $0.0195 |
| CAD | 01/30/2023 | 01/31/2023 | $8.76 | $0.0343 | — | $0.0000 | $0.0343 |
| CAD | 12/20/2022 | 12/21/2022 | $8.65 | $0.0162 | — | $0.2328 | $0.2489 |
| CAD | 11/29/2022 | 11/30/2022 | $9.06 | $0.0317 | — | $0.0000 | $0.0317 |
| CAD | 10/28/2022 | 10/31/2022 | $8.78 | $0.0562 | — | $0.0000 | $0.0562 |
| CAD | 09/29/2022 | 09/30/2022 | $8.64 | $0.0329 | — | $0.0000 | $0.0329 |
| CAD | 08/30/2022 | 08/31/2022 | $8.90 | $0.0229 | — | $0.0000 | $0.0229 |
| CAD | 07/28/2022 | 07/29/2022 | $9.07 | $0.0231 | — | $0.0000 | $0.0231 |
| CAD | 06/29/2022 | 06/30/2022 | $8.76 | $0.0285 | — | $0.0000 | $0.0285 |
| CAD | 05/30/2022 | 05/31/2022 | $9.17 | $0.0287 | — | $0.0000 | $0.0287 |
| CAD | 04/28/2022 | 04/29/2022 | $9.21 | $0.0223 | — | $0.0000 | $0.0223 |
| CAD | 03/30/2022 | 03/31/2022 | $9.53 | $0.0303 | — | $0.0000 | $0.0303 |
| CAD | 02/25/2022 | 02/28/2022 | $9.46 | $0.0138 | — | $0.0000 | $0.0138 |
| CAD | 01/28/2022 | 01/31/2022 | $9.54 | $0.0332 | — | $0.0000 | $0.0332 |
| CAD | 12/20/2021 | 12/21/2021 | $9.61 | $0.0097 | — | $0.2766 | $0.2863 |
| CAD | 11/29/2021 | 11/30/2021 | $9.64 | $0.0303 | — | $0.0000 | $0.0303 |
| CAD | 10/28/2021 | 10/29/2021 | $9.68 | $0.0246 | — | $0.0000 | $0.0246 |
| CAD | 09/29/2021 | 09/30/2021 | $9.54 | $0.0280 | — | $0.0000 | $0.0280 |
| CAD | 08/30/2021 | 08/31/2021 | $9.74 | $0.0269 | — | $0.0000 | $0.0269 |
| CAD | 07/29/2021 | 07/30/2021 | $9.68 | $0.0276 | — | $0.0000 | $0.0276 |
| CAD | 06/29/2021 | 06/30/2021 | $9.58 | $0.0294 | — | $0.0000 | $0.0294 |
| CAD | 05/28/2021 | 05/31/2021 | $9.40 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 04/29/2021 | 04/30/2021 | $9.30 | $0.0267 | — | $0.0000 | $0.0267 |
| CAD | 03/30/2021 | 03/31/2021 | $9.26 | $0.0299 | — | $0.0000 | $0.0299 |
| CAD | 02/25/2021 | 02/26/2021 | $9.04 | $0.0219 | — | $0.0000 | $0.0219 |
| CAD | 01/28/2021 | 01/29/2021 | $9.06 | $0.0413 | — | $0.0000 | $0.0413 |
| CAD | 12/21/2020 | 12/22/2020 | $9.16 | $0.0029 | — | $0.4386 | $0.4415 |
| CAD | 11/27/2020 | 11/30/2020 | $9.58 | $0.0576 | — | $0.0000 | $0.0576 |
| CAD | 10/29/2020 | 10/30/2020 | $9.19 | $0.0141 | — | $0.0000 | $0.0141 |
| CAD | 09/29/2020 | 09/30/2020 | $9.44 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 08/28/2020 | 08/31/2020 | $9.46 | $0.0260 | — | $0.0000 | $0.0260 |
| CAD | 07/30/2020 | 07/31/2020 | $9.45 | $0.0289 | — | $0.0000 | $0.0289 |
| CAD | 06/29/2020 | 06/30/2020 | $9.22 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 05/28/2020 | 05/29/2020 | $9.21 | $0.0247 | — | $0.0000 | $0.0247 |
| CAD | 04/29/2020 | 04/30/2020 | $9.14 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 03/30/2020 | 03/31/2020 | $8.66 | $0.0161 | — | $0.0000 | $0.0161 |
| CAD | 02/27/2020 | 02/28/2020 | $9.51 | $0.0412 | — | $0.0000 | $0.0412 |
| CAD | 01/30/2020 | 01/31/2020 | $9.89 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 12/18/2019 | 12/19/2019 | $9.74 | $0.0141 | — | $0.0127 | $0.0268 |
| CAD | 11/20/2019 | 11/21/2019 | $9.74 | $0.0366 | $0.0342 | $0.2024 | $0.2731 |
| CAD | 10/30/2019 | 10/31/2019 | $9.86 | $0.0314 | — | $0.0000 | $0.0314 |
| CAD | 09/27/2019 | 09/30/2019 | $9.94 | $0.0357 | — | $0.0000 | $0.0357 |
| CAD | 08/29/2019 | 08/30/2019 | $9.92 | $0.0316 | — | $0.0000 | $0.0316 |
| CAD | 07/30/2019 | 07/31/2019 | $9.89 | $0.0257 | — | $0.0000 | $0.0257 |
| CAD | 06/27/2019 | 06/28/2019 | $9.80 | $0.0305 | — | $0.0000 | $0.0305 |
| CAD | 05/30/2019 | 05/31/2019 | $9.73 | $0.0335 | — | $0.0000 | $0.0335 |
| CAD | 04/29/2019 | 04/30/2019 | $9.89 | $0.0287 | — | $0.0000 | $0.0287 |
| CAD | 03/28/2019 | 03/29/2019 | $9.77 | $0.0337 | — | $0.0000 | $0.0337 |
| CAD | 02/27/2019 | 02/28/2019 | $9.61 | $0.0260 | — | $0.0000 | $0.0260 |
| CAD | 01/30/2019 | 01/31/2019 | $9.46 | $0.0442 | — | $0.0000 | $0.0442 |
| CAD | 12/19/2018 | 12/20/2018 | $9.21 | $0.0153 | — | $0.1686 | $0.1839 |
| CAD | 11/29/2018 | 11/30/2018 | $9.76 | $0.0327 | — | $0.0000 | $0.0327 |
| CAD | 10/30/2018 | 10/31/2018 | $9.67 | $0.0292 | — | $0.0000 | $0.0292 |
| CAD | 09/27/2018 | 09/28/2018 | $9.85 | $0.0279 | — | $0.0000 | $0.0279 |
| CAD | 08/30/2018 | 08/31/2018 | $9.97 | $0.0333 | — | $0.0000 | $0.0333 |
| CAD | 07/30/2018 | 07/31/2018 | $9.93 | $0.0287 | — | $0.0000 | $0.0287 |
| CAD | 06/28/2018 | 06/29/2018 | $9.84 | $0.0295 | — | $0.0000 | $0.0295 |
| CAD | 05/30/2018 | 05/31/2018 | $9.76 | $0.0320 | — | $0.0000 | $0.0320 |
| CAD | 04/27/2018 | 04/30/2018 | $9.65 | $0.0257 | — | $0.0000 | $0.0257 |
| CAD | 03/28/2018 | 03/29/2018 | $9.68 | $0.0333 | — | $0.0000 | $0.0333 |
| CAD | 02/27/2018 | 02/28/2018 | $9.75 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 01/30/2018 | 01/31/2018 | $9.91 | $0.0384 | — | $0.0000 | $0.0384 |
| CAD | 12/20/2017 | 12/21/2017 | $10.12 | $0.0280 | — | $0.1361 | $0.1641 |
| CAD | 11/29/2017 | 11/30/2017 | $10.31 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 10/30/2017 | 10/31/2017 | $10.31 | $0.0246 | — | $0.0000 | $0.0246 |
| CAD | 09/28/2017 | 09/29/2017 | $10.04 | $0.0260 | — | $0.0000 | $0.0260 |
| CAD | 08/30/2017 | 08/31/2017 | $10.00 | $0.0222 | — | $0.0000 | $0.0222 |
| CAD | 07/28/2017 | 07/31/2017 | $10.00 | $0.0255 | — | $0.0000 | $0.0255 |
| CAD | 06/29/2017 | 06/30/2017 | $10.24 | $0.0279 | — | $0.0000 | $0.0279 |
| CAD | 05/30/2017 | 05/31/2017 | $10.42 | $0.0225 | — | $0.0000 | $0.0225 |
| CAD | 04/27/2017 | 04/28/2017 | $10.46 | $0.0258 | — | $0.0000 | $0.0258 |
| CAD | 03/30/2017 | 03/31/2017 | $10.33 | $0.0296 | — | $0.0000 | $0.0296 |
| CAD | 02/27/2017 | 02/28/2017 | $10.29 | $0.0269 | — | $0.0000 | $0.0269 |
| CAD | 01/30/2017 | 01/31/2017 | $10.14 | $0.0387 | — | $0.0000 | $0.0387 |
| CAD | 12/20/2016 | 12/21/2016 | $10.24 | $0.0178 | — | $0.0523 | $0.0701 |
| CAD | 11/29/2016 | 11/30/2016 | $10.21 | $0.0266 | — | $0.0000 | $0.0266 |
| CAD | 10/28/2016 | 10/31/2016 | $10.21 | $0.0275 | — | $0.0000 | $0.0275 |
| CAD | 09/29/2016 | 09/30/2016 | $10.22 | $0.0233 | — | $0.0000 | $0.0233 |
| CAD | 08/30/2016 | 08/31/2016 | $10.25 | $0.0137 | — | $0.0000 | $0.0137 |
| CAD | 08/11/2016 | 08/12/2016 | $10.21 | $0.0089 | — | $0.0000 | $0.0089 |
| CAD | 07/28/2016 | 07/29/2016 | $10.19 | $0.0226 | — | $0.0000 | $0.0226 |
| CAD | 06/29/2016 | 06/30/2016 | $9.99 | $0.0331 | — | $0.0000 | $0.0331 |
| CAD | 05/30/2016 | 05/31/2016 | $9.96 | $0.0327 | — | $0.0000 | $0.0327 |
| CAD | 04/28/2016 | 04/29/2016 | $9.75 | $0.0326 | — | $0.0000 | $0.0326 |
| CAD | 03/30/2016 | 03/31/2016 | $9.80 | $0.0331 | — | $0.0000 | $0.0331 |
| CAD | 02/26/2016 | 02/29/2016 | $9.57 | $0.0298 | — | $0.0000 | $0.0298 |
| CAD | 01/28/2016 | 01/29/2016 | $9.74 | $0.0264 | — | $0.0000 | $0.0264 |
| CAD | 12/30/2015 | 12/31/2015 | $9.76 | $0.0416 | — | $0.0731 | $0.1147 |
| CAD | 11/27/2015 | 11/30/2015 | $9.91 | $0.0370 | — | $0.0000 | $0.0370 |
| CAD | 10/29/2015 | 10/30/2015 | $9.90 | $0.0342 | — | $0.0000 | $0.0342 |
| CAD | 09/29/2015 | 09/30/2015 | $9.69 | $0.0347 | — | $0.0000 | $0.0347 |
| CAD | 08/28/2015 | 08/31/2015 | $9.79 | $0.0333 | — | $0.0000 | $0.0333 |
| CAD | 07/30/2015 | 07/31/2015 | $10.11 | $0.0233 | — | $0.0000 | $0.0233 |
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$9.38
Invested Income
$0.0112
Return of Capital
$0.0079
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$9.32
Invested Income
$0.0016
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0016
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$9.41
Invested Income
$0.0041
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0041
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$9.29
Invested Income
$0.0025
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0025
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$9.34
Invested Income
$0.0026
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0026
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$9.10
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$8.98
Invested Income
$0.0204
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0204
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$8.94
Invested Income
$0.0174
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0174
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$8.86
Invested Income
$0.0206
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$8.74
Invested Income
$0.0247
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0247
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$8.97
Invested Income
$0.0211
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0211
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$9.07
Invested Income
$0.0149
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0149
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$9.02
Invested Income
$0.0221
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0221
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$8.80
Invested Income
$0.0288
Return of Capital
—
Capital Gains
$0.3871
Total Distributions per Unit
$0.4160
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$9.41
Invested Income
$0.0227
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0227
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$9.13
Invested Income
$0.0249
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0249
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$9.19
Invested Income
$0.0213
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0213
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$9.04
Invested Income
$0.0230
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0230
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$9.06
Invested Income
$0.0238
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0238
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$8.77
Invested Income
$0.0194
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0194
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$8.76
Invested Income
$0.0215
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0215
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$8.63
Invested Income
$0.0245
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0245
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$8.79
Invested Income
$0.0212
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$8.69
Invested Income
$0.0183
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0183
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$8.60
Invested Income
$0.0248
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0248
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$8.53
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.1834
Total Distributions per Unit
$0.2069
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$8.59
Invested Income
$0.0232
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0232
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$8.30
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$8.32
Invested Income
$0.0202
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$8.57
Invested Income
$0.0216
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0216
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$8.63
Invested Income
$0.0096
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0096
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$8.63
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$8.58
Invested Income
$0.0302
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0302
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$8.85
Invested Income
$0.0106
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0106
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$8.72
Invested Income
$0.0248
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0248
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$8.65
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$8.76
Invested Income
$0.0343
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0343
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$8.65
Invested Income
$0.0162
Return of Capital
—
Capital Gains
$0.2328
Total Distributions per Unit
$0.2489
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$9.06
Invested Income
$0.0317
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$8.78
Invested Income
$0.0562
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0562
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$8.64
Invested Income
$0.0329
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0329
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$8.90
Invested Income
$0.0229
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0229
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$9.07
Invested Income
$0.0231
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0231
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$8.76
Invested Income
$0.0285
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$9.17
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0287
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$9.21
Invested Income
$0.0223
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$9.53
Invested Income
$0.0303
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0303
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$9.46
Invested Income
$0.0138
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0138
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$9.54
Invested Income
$0.0332
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0332
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$9.61
Invested Income
$0.0097
Return of Capital
—
Capital Gains
$0.2766
Total Distributions per Unit
$0.2863
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$9.64
Invested Income
$0.0303
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0303
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$9.68
Invested Income
$0.0246
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$9.54
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0280
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$9.74
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$9.68
Invested Income
$0.0276
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$9.58
Invested Income
$0.0294
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0294
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$9.40
Invested Income
$0.0253
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0253
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$9.30
Invested Income
$0.0267
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0267
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$9.26
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$9.04
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$9.06
Invested Income
$0.0413
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0413
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$9.16
Invested Income
$0.0029
Return of Capital
—
Capital Gains
$0.4386
Total Distributions per Unit
$0.4415
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$9.58
Invested Income
$0.0576
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$9.19
Invested Income
$0.0141
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0141
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$9.44
Invested Income
$0.0252
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0252
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$9.46
Invested Income
$0.0260
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0260
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$9.45
Invested Income
$0.0289
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0289
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$9.22
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$9.21
Invested Income
$0.0247
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0247
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$9.14
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$8.66
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$9.51
Invested Income
$0.0412
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$9.89
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$9.74
Invested Income
$0.0141
Return of Capital
—
Capital Gains
$0.0127
Total Distributions per Unit
$0.0268
Series Currency
CAD
Record Date
11/20/2019
Payable Date
11/21/2019
Distribution Price
$9.74
Invested Income
$0.0366
Return of Capital
$0.0342
Capital Gains
$0.2024
Total Distributions per Unit
$0.2731
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$9.86
Invested Income
$0.0314
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$9.94
Invested Income
$0.0357
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0357
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$9.92
Invested Income
$0.0316
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0316
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$9.89
Invested Income
$0.0257
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0257
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$9.80
Invested Income
$0.0305
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0305
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$9.73
Invested Income
$0.0335
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$9.89
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0287
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$9.77
Invested Income
$0.0337
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0337
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$9.61
Invested Income
$0.0260
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0260
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$9.46
Invested Income
$0.0442
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0442
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$9.21
Invested Income
$0.0153
Return of Capital
—
Capital Gains
$0.1686
Total Distributions per Unit
$0.1839
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$9.76
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$9.67
Invested Income
$0.0292
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0292
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$9.85
Invested Income
$0.0279
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$9.97
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$9.93
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0287
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$9.84
Invested Income
$0.0295
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$9.76
Invested Income
$0.0320
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$9.65
Invested Income
$0.0257
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0257
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$9.68
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$9.75
Invested Income
$0.0251
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0251
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$9.91
Invested Income
$0.0384
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0384
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$10.12
Invested Income
$0.0280
Return of Capital
—
Capital Gains
$0.1361
Total Distributions per Unit
$0.1641
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$10.31
Invested Income
$0.0282
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0282
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$10.31
Invested Income
$0.0246
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$10.04
Invested Income
$0.0260
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0260
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$10.00
Invested Income
$0.0222
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0222
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$10.00
Invested Income
$0.0255
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0255
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$10.24
Invested Income
$0.0279
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0279
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$10.42
Invested Income
$0.0225
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0225
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$10.46
Invested Income
$0.0258
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0258
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$10.33
Invested Income
$0.0296
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$10.29
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$10.14
Invested Income
$0.0387
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0387
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$10.24
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0523
Total Distributions per Unit
$0.0701
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$10.21
Invested Income
$0.0266
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0266
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$10.21
Invested Income
$0.0275
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0275
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$10.22
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$10.25
Invested Income
$0.0137
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0137
Series Currency
CAD
Record Date
08/11/2016
Payable Date
08/12/2016
Distribution Price
$10.21
Invested Income
$0.0089
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0089
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$10.19
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$9.99
Invested Income
$0.0331
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0331
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$9.96
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$9.75
Invested Income
$0.0326
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0326
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$9.80
Invested Income
$0.0331
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0331
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$9.57
Invested Income
$0.0298
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$9.74
Invested Income
$0.0264
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
12/30/2015
Payable Date
12/31/2015
Distribution Price
$9.76
Invested Income
$0.0416
Return of Capital
—
Capital Gains
$0.0731
Total Distributions per Unit
$0.1147
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$9.91
Invested Income
$0.0370
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0370
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$9.90
Invested Income
$0.0342
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$9.69
Invested Income
$0.0347
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0347
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$9.79
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$10.11
Invested Income
$0.0233
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0233
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
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2791 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-05-27 00:00:01 to 2026-02-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.0519 to 10.52.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$9.53
NAV Change
$0.04
NAV Change (%)
0.47%
52-Week Range
Highest NAV
$9.53
Lowest NAV
$8.49
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$9.53 (CAD)
Highest NAV
$9.53 (CAD)
Lowest NAV
$9.38 (CAD)
Historical Pricing Results From 01/06/2026 To 02/06/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 02/06/2026 | $9.53 | $0.04 | 0.47% |
| 02/05/2026 | $9.49 | $-0.03 | -0.28% |
| 02/04/2026 | $9.51 | $0.08 | 0.82% |
| 02/03/2026 | $9.43 | $0.02 | 0.24% |
| 02/02/2026 | $9.41 | $0.03 | 0.35% |
| 01/30/2026 | $9.38 | $-0.02 | -0.22% |
| 01/29/2026 | $9.40 | $-0.01 | -0.13% |
| 01/28/2026 | $9.41 | $-0.01 | -0.11% |
| 01/27/2026 | $9.42 | $-0.06 | -0.66% |
| 01/26/2026 | $9.48 | $0.02 | 0.25% |
| 01/23/2026 | $9.46 | $-0.03 | -0.29% |
| 01/22/2026 | $9.49 | $0.03 | 0.33% |
| 01/21/2026 | $9.46 | $0.05 | 0.52% |
| 01/20/2026 | $9.41 | $-0.06 | — |
| 01/16/2026 | $9.50 | $0.00 | 0.01% |
| 01/15/2026 | $9.50 | $0.02 | 0.20% |
| 01/14/2026 | $9.48 | $0.02 | 0.23% |
| 01/13/2026 | $9.46 | $-0.02 | -0.17% |
| 01/12/2026 | $9.48 | $-0.00 | -0.04% |
| 01/09/2026 | $9.48 | $0.04 | 0.47% |
| 01/08/2026 | $9.44 | $0.05 | 0.56% |
| 01/07/2026 | $9.38 | $-0.03 | -0.34% |
| 01/06/2026 | $9.41 | $0.02 | 0.22% |
Date
02/06/2026
Net Asset Value
$9.53
NAV Change
$0.04
NAV Change (%)
0.47%
Date
02/05/2026
Net Asset Value
$9.49
NAV Change
$-0.03
NAV Change (%)
-0.28%
Date
02/04/2026
Net Asset Value
$9.51
NAV Change
$0.08
NAV Change (%)
0.82%
Date
02/03/2026
Net Asset Value
$9.43
NAV Change
$0.02
NAV Change (%)
0.24%
Date
02/02/2026
Net Asset Value
$9.41
NAV Change
$0.03
NAV Change (%)
0.35%
Date
01/30/2026
Net Asset Value
$9.38
NAV Change
$-0.02
NAV Change (%)
-0.22%
Date
01/29/2026
Net Asset Value
$9.40
NAV Change
$-0.01
NAV Change (%)
-0.13%
Date
01/28/2026
Net Asset Value
$9.41
NAV Change
$-0.01
NAV Change (%)
-0.11%
Date
01/27/2026
Net Asset Value
$9.42
NAV Change
$-0.06
NAV Change (%)
-0.66%
Date
01/26/2026
Net Asset Value
$9.48
NAV Change
$0.02
NAV Change (%)
0.25%
Date
01/23/2026
Net Asset Value
$9.46
NAV Change
$-0.03
NAV Change (%)
-0.29%
Date
01/22/2026
Net Asset Value
$9.49
NAV Change
$0.03
NAV Change (%)
0.33%
Date
01/21/2026
Net Asset Value
$9.46
NAV Change
$0.05
NAV Change (%)
0.52%
Date
01/20/2026
Net Asset Value
$9.41
NAV Change
$-0.06
NAV Change (%)
—
Date
01/16/2026
Net Asset Value
$9.50
NAV Change
$0.00
NAV Change (%)
0.01%
Date
01/15/2026
Net Asset Value
$9.50
NAV Change
$0.02
NAV Change (%)
0.20%
Date
01/14/2026
Net Asset Value
$9.48
NAV Change
$0.02
NAV Change (%)
0.23%
Date
01/13/2026
Net Asset Value
$9.46
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
01/12/2026
Net Asset Value
$9.48
NAV Change
$-0.00
NAV Change (%)
-0.04%
Date
01/09/2026
Net Asset Value
$9.48
NAV Change
$0.04
NAV Change (%)
0.47%
Date
01/08/2026
Net Asset Value
$9.44
NAV Change
$0.05
NAV Change (%)
0.56%
Date
01/07/2026
Net Asset Value
$9.38
NAV Change
$-0.03
NAV Change (%)
-0.34%
Date
01/06/2026
Net Asset Value
$9.41
NAV Change
$0.02
NAV Change (%)
0.22%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Monthly Income and Growth Fund - Series A-CAD
PDF Format
Product Commentary - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Portfolio Holdings - Franklin Canadian Monthly Income and Growth Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Monthly Income and Growth 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.
As of November 22, 2016, all Series I and V are closed to new investors.
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
Inclusive of trust and corporate class versions where applicable.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.