Twelve month trailing distribution yield

As at 2024-03-27

6.71%

Distribution history

Payable date Total
2024-03-21 0.1584
2023-12-20 0.1821
2023-09-22 0.1743
2023-06-23 0.1943
2023-03-24 0.1632
2022-12-21 0.2171
2022-09-22 0.1840
2022-06-23 0.1703
2022-03-24 0.1682
2021-12-23 0.1517
2021-09-23 0.1455
2021-06-30 0.1756

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.7139 0.7139 - 0.1636 - - 0.0647 0.3930 0.1089 0.0163
2022 0.7396 0.7396 - 0.1490 - - 0.1112 0.3785 0.1188 0.0178
2021 0.6672 0.6672 - 0.1042 - - - 0.4754 0.1031 0.0155
2020 1.0179 1.0179 - 0.1511 - - - 0.7526 0.1343 0.0201
2019 0.7005 0.7005 - 0.1726 - - - 0.4115 0.1369 0.0205
2018 0.7281 0.7281 - 0.1430 - - 0.1213 0.4341 0.0350 0.0053
2017 1.1260 0.6760 0.4500 0.0103 - - 1.1085 0.0072 - -
2016 0.7196 0.7196 - - - - 0.6928 0.0268 - -
2015 0.5782 0.5782 - - - - 0.4712 0.1070 - -
2014 0.5077 0.5077 - - - - 0.1133 0.3944 - -
2013 0.2350 0.2350 - - - - - 0.2350 - -

(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.