Twelve month trailing distribution yield

As at 2024-07-12

3.12%

Distribution history

Payable date Total
2024-06-24 0.6033
2024-03-21 0.0654
2023-12-20 0.2200
2023-09-22 0.1743
2023-06-23 0.5663
2023-03-24 0.0359
2022-12-21 0.1650
2022-09-22 0.1622
2022-06-23 0.4224
2022-03-24 0.1225
2021-12-23 0.1400
2021-09-23 0.1400

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2024 0.0654 0.0654 - - - - - - - -
2023 1.1265 0.9965 0.1300 - - 0.0049 - - 1.2887 0.1671
2022 0.9070 0.8721 0.0349 - - 0.0040 - - 1.0465 0.1435
2021 1.0281 0.7492 0.2789 - - - - - 0.9236 0.1301
2020 0.4816 0.4816 - - - - - 0.1030 0.4307 0.0521
2019 0.4446 0.3956 0.0490 - - - - 0.0590 0.4355 0.0499
2018 1.3408 0.4578 0.8830 - - - 0.7308 0.0016 0.7158 0.1074
2017 0.9646 0.4046 0.5600 - - - 0.5571 0.0021 0.4649 0.0595
2016 0.6345 0.4045 0.2300 - - - - - 0.7242 0.0897
2015 0.4407 0.4407 - - - - - 0.1806 0.2864 0.0263
2014 0.1306 0.0601 0.0705 - - 0.0150 0.1037 - 0.0135 0.0016

(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.