Twelve month trailing distribution yield

As at 2024-03-27

8.32%

Distribution history

Payable date Total
2024-03-21 0.1881
2023-12-20 0.1636
2023-09-22 0.1373
2023-06-23 0.1793
2023-03-24 0.1792
2022-12-21 0.2422
2022-09-22 0.2518
2022-06-23 0.1336
2022-03-24 0.1333
2021-12-23 0.1307
2021-09-23 0.1077
2021-06-30 0.1031

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 1.1105 0.6594 0.4511 0.0540 - - 0.6641 0.0087 0.4415 0.0577
2022 1.4190 0.7609 0.6581 0.0412 - - 0.9736 - 0.4469 0.0429
2021 0.4745 0.4745 - 0.0109 - - 0.3414 - 0.1437 0.0215
2020 0.4498 0.4498 - - - - - 0.3342 0.1361 0.0204
2019 0.5381 0.5381 - - - - 0.2154 0.1142 0.2453 0.0368
2018 0.6447 0.6447 - - - - 0.1146 0.3450 0.2178 0.0327
2017 0.5306 0.5306 - - - - 0.2097 0.1551 0.1881 0.0223
2016 0.7013 0.7013 - - - - 0.0593 0.4792 0.1830 0.0202
2015 0.6040 0.6040 - - - - 0.0774 0.3552 0.1915 0.0201

(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.