Twelve month trailing distribution yield

As at 2024-04-18

7.36%

Distribution history

CSV
Payable date Total
2024-03-21 0.4235
2023-12-20 0.3356
2023-09-22 0.3836
2023-06-23 0.3343
2023-03-24 0.3910
2022-12-21 0.4177
2022-09-22 0.3901
2022-06-23 0.4460
2022-03-24 0.5940
2021-12-23 0.4243
2021-09-23 0.3901
2021-06-30 0.4204

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 1.4445 1.4445 - - - - - 1.4110 0.0335 -
2022 1.8478 1.8478 - - - - - 1.7915 0.0662 0.0099
2021 2.6690 1.7780 0.8910 - - - 2.6089 - 0.0707 0.0106
2020 2.1564 2.1564 - - - - 0.6704 1.4347 0.0513 -
2019 1.2183 1.2183 - - - - - 1.0872 0.1542 0.0231
2018 1.3222 1.3222 - - - - 0.8967 0.3582 0.0792 0.0119
2017 2.4372 0.8072 1.6300 - - - 2.4048 0.0020 0.0358 0.0054
2016 0.9499 0.8020 0.1479 - - - 0.9318 - 0.0213 0.0032
2015 0.7124 0.7124 - - - - - 0.6811 0.0369 0.0055
2014 0.7587 0.7587 - - - - 0.1175 0.6225 0.0215 0.0028
2013 0.8750 0.8750 - - - - - 0.8649 0.0119 0.0018
2012 0.9000 0.9000 - - - - 0.8038 0.0120 0.0971 0.0129
2011 0.1836 0.1836 - - - - 0.0348 0.1488 - -

(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.