Distribution history

CSV
Payable date From income From capital Total
2026-05-22 0.0279 0.0000 0.0279
2026-04-24 0.0244 0.0000 0.0244
2026-03-27 0.0212 0.0000 0.0212
2026-02-20 0.0141 0.0000 0.0141
2026-01-23 0.0154 0.0000 0.0154
2025-12-19 0.0271 0.0936 0.1207
2025-11-21 0.0157 0.0000 0.0157
2025-10-24 0.0280 0.0000 0.0280
2025-09-26 0.0178 0.0000 0.0178
2025-08-22 0.0162 0.0000 0.0162
2025-07-25 0.0233 0.0000 0.0233
2025-06-27 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
2025 0.3572 0.3572 - 0.0078 - - 0.0936 - 0.2739 0.0181
2024 0.2985 0.2985 - - - 0.2985 - - - -
2023 0.2264 0.2264 - 0.0080 - 0.2185 - - - -
2022 0.1586 0.1586 - 0.0160 - 0.1425 - - - -
2021 0.3565 0.3565 - 0.0776 - 0.0808 0.1981 - - -
2020 0.4114 0.4114 - - - 0.1231 0.2883 - - -
2019 0.2903 0.2903 - - - 0.1378 0.1525 - - -
2018 0.0388 0.0388 - - - 0.0048 0.0339 - - -

(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.