Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0151 0.3586 0.3737
2021-12-17 0.1189 0.7017 0.8206
2020-12-18 0.0134 0.0136 0.0270
2019-12-13 0.0651 0.2471 0.3122
2018-12-14 0.1177 0.3099 0.4276
2017-12-15 0.1123 0.4493 0.5616
2016-12-16 0.1603 0.7755 0.9358
2015-12-18 0.1429 0.1592 0.3021
2014-12-19 0.1242 0.0000 0.1242
2013-12-13 0.1310 0.0000 0.1310
2012-12-14 0.0430 0.0510 0.0940
2012-09-07 0.0340 0.0000 0.0340

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2022 0.3737 0.3737 - 0.0064 - 0.0086 0.3586 - - -
2021 0.8206 0.8206 - 0.1052 - 0.0137 0.7017 - - -
2020 0.0270 0.0270 - 0.0134 - - 0.0136 - - -
2019 0.3122 0.3122 - 0.0551 - 0.0100 0.2471 - - -
2018 0.4276 0.4276 - 0.0358 - 0.0818 0.3099 - - -
2017 0.5616 0.5616 - 0.0246 - 0.0878 0.4493 - - -
2016 0.9358 0.9358 - 0.0329 - 0.1274 0.7503 0.0252 - -
2015 0.3021 0.3021 - 0.0308 - 0.1122 0.1592 - - -
2014 0.1242 0.1242 - 0.0304 - 0.0938 - - - -
2013 0.1310 0.1310 - 0.0300 - 0.1010 - - - -
2012 0.1280 0.1280 - 0.0185 - 0.0585 0.0510 - - -
2011 0.2790 0.2790 - 0.0224 - 0.1726 0.0840 - - -
2010 0.1780 0.1780 - 0.0215 - 0.1565 - - - -
2009 0.0980 0.0980 - 0.0031 - 0.0949 - - - -
2008 0.1800 0.1800 - 0.0342 - 0.1208 0.0250 - - -
2007 0.5000 0.5000 - 0.0168 - 0.0872 0.3960 - - -
2006 0.2620 0.2620 - - - 0.0810 0.1810 - - -
2005 0.1630 0.1630 - - 0.0097 0.0243 0.1290 - - -
2004 0.0930 0.0930 - - 0.0034 0.0226 0.0670 - - -
2003 0.0600 0.0600 - - 0.0027 0.0273 0.0300 - - -
2002 0.0710 0.0710 - - - 0.0320 0.0390 - - -

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.