Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.0275 0.0000 0.0275
2022-03-25 0.0639 0.4073 0.4712
2021-03-26 0.0178 0.0824 0.1002
2020-12-18 0.0000 0.0856 0.0856
2020-09-25 0.0000 0.0834 0.0834
2020-06-26 0.0000 0.0500 0.0500
2020-03-20 0.1000 0.0470 0.1471
2019-12-13 0.0000 0.0923 0.0923
2019-09-27 0.0000 0.0872 0.0872
2019-06-21 0.0000 0.0873 0.0873
2019-03-22 0.0370 0.1015 0.1385
2018-12-14 0.0000 0.0365 0.0365

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.0275 0.0275 - 0.0275 - - - - - -
2022 0.4712 0.4712 - 0.0639 - - 0.4073 - - -
2021 0.1002 0.1002 - 0.0178 - - 0.0824 - - -
2020 0.3660 0.3660 - 0.1000 - - 0.2660 - - -
2019 0.4053 0.4053 - 0.0370 - - 0.3683 - - -
2018 0.4111 0.4111 - 0.0274 - - 0.3837 - - -

(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.