Twelve month trailing distribution yield

As at 2026-05-14

1.48%

Distribution history

CSV
Ex-Date Total
2026-03-25 0.1942
2025-12-23 0.4044
2025-09-23 0.1024
2025-06-24 0.1313
2025-03-25 0.1656
2024-12-23 0.1060
2024-09-23 0.1461
2024-06-24 0.0821
2024-03-21 0.1222
2023-12-20 0.1025
2023-09-22 0.1704
2023-06-23 0.2091

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2025 0.9187 0.8037 0.1150 0.4698 - - - 0.0040 0.5234 0.0785
2024 0.9264 0.4564 0.4700 0.3794 - - 0.5470 - - -
2023 0.6503 0.5503 0.1000 0.3959 - - 0.1247 - 0.1518 0.0221
2022 0.6065 0.4220 0.1845 0.3643 - - - - 0.2849 0.0427
2021 1.5699 0.4390 1.1309 0.3032 - - 1.0228 - 0.1353 0.0203
2020 0.3530 0.3530 - 0.3525 - - - 0.0005 - -
2019 0.5617 0.3760 0.1857 0.2319 0.0010 - 0.1857 - 0.1798 0.0367
2018 0.2100 0.2100 - 0.1658 0.0001 - - 0.0035 0.0715 0.0310
2017 0.2986 0.2610 0.0376 0.1064 - - 0.0376 - 0.0931 0.0086
2016 0.4062 0.2762 0.1300 - - - - - - -
2015 0.2600 - 0.2600 - - - - - - -

(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.