Twelve month trailing distribution yield

As at 2024-03-27

8.35%

Distribution history

Payable date Total
2024-03-21 0.1449
2023-12-20 0.1270
2023-09-22 0.1061
2023-06-23 0.1409
2023-03-24 0.1474
2022-12-21 0.1898
2022-09-22 0.2374
2022-06-23 0.1388
2022-03-24 0.1321
2021-12-23 0.1260
2021-09-23 0.1042
2021-06-30 0.1001

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.6410 0.5214 0.1196 0.0343 - - 0.3514 0.0115 0.2805 0.0367
2022 0.9381 0.6981 0.2400 0.0435 - - 0.4668 - 0.4730 0.0452
2021 0.4676 0.4596 0.0080 0.0110 - - 0.3338 - 0.1445 0.0216
2020 0.4278 0.4278 - - - - - 0.3611 0.0785 0.0118
2019 0.5202 0.5202 - - - - 0.1666 0.1365 0.2554 0.0383
2018 0.6312 0.6312 - - - - 0.1217 0.3504 0.1872 0.0281
2017 0.5222 0.5222 - - - - 0.3126 0.0425 0.1896 0.0225
2016 0.6878 0.6878 - - - - 0.1141 0.4512 0.1380 0.0155
2015 0.5939 0.5939 - - - - - 0.4224 0.1906 0.0191

(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.