Twelve month trailing distribution yield

As at 2024-04-05

1.24%

Distribution history

CSV
Payable date Total
2024-03-21 0.0368
2023-12-20 0.1250
2023-09-22 0.0465
2023-06-23 0.0583
2023-03-24 0.0177
2022-12-21 0.0325
2022-09-22 0.0239
2022-03-24 0.0404
2021-12-23 0.0404
2021-09-23 0.0404
2021-06-30 0.0404
2021-03-31 0.0404

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.2475 0.2475 - - - - - - 0.2912 0.0437
2022 0.0968 0.0968 - - - - - - 0.1139 0.0171
2021 0.1832 0.1616 0.0216 - - - - - 0.2155 0.0323
2020 0.2410 0.1900 0.0510 - - - - 0.0093 0.2691 0.0374
2019 0.2634 0.2104 0.0530 - - - - 0.0015 0.3081 0.0462
2018 1.1128 0.2248 0.8880 - - - 0.8026 - 0.3649 0.0547
2017 0.9152 0.1252 0.7900 - - - 0.7539 - 0.1898 0.0285
2016 0.2455 0.1008 0.1447 - - - - 0.0001 0.2874 0.0420
2015 0.4058 0.1645 0.2413 - - - - 0.0001 0.4399 0.0342
2014 0.3430 0.1553 0.1877 - - - 0.2730 0.0002 0.0822 0.0123
2013 0.0146 0.0146 - - - - 0.0049 0.0087 0.0012 0.0002

(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.