Twelve month trailing distribution yield

As at 2024-05-28

3.02%

Distribution history

Payable date Total
2024-03-21 0.0676
2023-12-20 0.2750
2023-09-22 0.2201
2023-06-23 0.7408
2023-03-24 0.0593
2022-12-21 0.2752
2022-09-22 1.1255
2022-06-23 0.2944
2022-03-24 0.1140
2021-12-23 0.2100
2021-09-23 0.2100
2021-06-30 0.2100

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 1.4152 1.2952 0.1200 - - - - - 1.5568 0.1416
2022 1.9184 1.8091 0.1093 - - - - - 2.2003 0.2819
2021 7.7491 0.6906 7.0585 - - - 6.8846 - 1.0127 0.1482
2020 0.3032 0.3032 - - - - - 0.1049 0.2229 0.0246
2019 0.5966 0.3676 0.2290 - - - - 0.0052 0.6681 0.0767
2018 0.9294 0.3554 0.5740 - - - 0.4241 - 0.5881 0.0828
2017 0.2986 0.2586 0.0400 - - - - 0.0051 0.3366 0.0431
2016 0.3442 0.2739 0.0703 - - - - 0.0001 0.3798 0.0357
2015 0.2705 0.2705 - - - - - 0.0446 0.2394 0.0135
2014 0.1317 0.0522 0.0795 - - 0.0125 0.1083 0.0007 0.0118 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.