Twelve month trailing distribution yield

As at 2024-02-26

1.45%

Distribution history

Payable date Total
2023-12-20 0.1025
2023-09-22 0.1704
2023-06-23 0.2091
2023-03-24 0.0683
2022-12-21 0.1150
2022-09-22 0.0940
2022-06-23 0.0800
2022-03-24 0.1330
2021-12-23 0.1000
2021-09-23 0.0810
2021-06-30 0.1040
2021-03-31 0.0250

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid Special
2022 0.6065 0.4220 0.1845 0.3643 - - - - 0.2849 0.0427 -
2021 1.4409 0.3100 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 1.0000
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 1.0000
2016 0.4062 0.2762 0.1300 - - - - - - - 1.0000
2015 0.2600 - 0.2600 - - - - - - - 1.0000

(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.