Twelve month trailing distribution yield

As at 2024-02-27

7.42%

Distribution history

Payable date Total
2023-12-20 0.1939
2023-09-22 0.1696
2023-06-23 0.2270
2023-03-24 0.2000
2022-12-21 0.2493
2022-09-22 0.2354
2022-06-23 0.1900
2022-03-24 0.1550
2021-12-23 0.1922
2021-09-23 0.1727
2021-06-30 0.1720
2021-03-31 0.1811

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid Special
2022 0.8297 0.8297 - 0.5659 - - - 0.2638 - - -
2021 0.7180 0.7180 - 0.5001 - - - 0.2179 - - -
2020 0.9925 0.9925 - 0.5628 - - - 0.4297 - - -
2019 0.7000 0.7000 - 0.5451 - - - 0.1549 - - -
2018 0.7000 0.7000 - 0.4676 - - - 0.2324 - - -
2017 0.7000 0.7000 - 0.4511 - - - 0.2489 - - -
2016 0.7836 0.7836 - 0.4715 - - - 0.3122 - - -
2015 0.7293 0.7293 - 0.4162 - - - 0.3131 - - -
2014 0.7000 0.7000 - 0.4323 - - - 0.2677 - - -
2013 0.7000 0.7000 - 0.1073 - - - 0.5927 - - -
2012 0.7125 0.7125 - 0.3085 - - - 0.4040 - - -
2011 0.7000 0.7000 - 0.4980 - - - 0.2020 - - -
2010 0.2608 0.2608 - 0.0987 - - - 0.1621 - - -

(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.