Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.1252 1.0036 1.1288
2021-03-26 0.4565 1.1109 1.5674
2020-12-18 0.0000 0.1117 0.1117
2020-09-25 0.0000 0.1193 0.1193
2020-06-26 0.0000 0.0638 0.0638
2020-03-20 0.1768 0.0766 0.2535
2019-12-13 0.0000 0.1256 0.1256
2019-09-27 0.0000 0.1322 0.1322
2019-06-21 0.0000 0.1314 0.1314
2019-03-22 0.0000 0.2137 0.2137
2018-12-14 0.0000 0.0544 0.0544
2018-09-14 0.0000 0.0543 0.0543

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2022 1.1288 1.1288 - 0.1252 - - 1.0036 - - -
2021 1.5674 1.5674 - 0.4565 - - 1.1109 - - -
2020 0.5483 0.5483 - 0.1768 - - 0.3714 - - -
2019 0.6030 0.6030 - - - - 0.6030 - - -
2018 0.5969 0.5969 - 0.1925 - - 0.4043 - - -
2017 0.4435 0.4435 - 0.0916 - - 0.3519 - - -
2016 0.3602 0.3602 - 0.0489 - - 0.3113 - - -
2015 0.3902 0.3902 - 0.0431 - - 0.3470 - - -
2014 0.0504 0.0504 - 0.0504 - - - - - -
2013 0.0420 0.0420 - 0.0420 - - - - - -
2012 0.0320 0.0320 - 0.0320 - - - - - -
2011 0.0330 0.0330 - 0.0330 - - - - - -
2010 0.0240 0.0240 - 0.0240 - - - - - -

(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.