Twelve month trailing distribution yield

As at 2024-06-19

1.17%

Distribution history

Payable date Total
2024-03-21 0.1157
2023-12-20 0.1700
2023-09-22 0.1374
2023-06-23 0.1769
2023-03-24 0.1380
2022-12-21 0.1897
2022-09-22 0.2600
2022-03-24 0.1470
2021-12-23 0.1728
2021-09-23 0.1190
2021-06-30 0.1050
2021-03-31 0.1050

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 1.6223 0.6223 1.0000 - - - 0.9677 - 0.7666 0.1120
2022 1.2149 0.5967 0.6182 - - - 0.1170 0.4508 0.7578 0.1107
2021 1.7610 0.5018 1.2591 - - - 1.0999 0.0267 0.7463 0.1119
2020 0.6300 0.5130 0.1170 - - - 0.1170 0.0138 0.5873 0.0881
2019 0.5220 0.5220 - - - - - - 0.6305 0.1085
2018 0.8223 0.4590 0.3633 - - - 0.3633 - 0.5279 0.0689
2017 0.7563 0.3300 0.4263 - - - 0.4263 0.0004 0.4009 0.0713
2016 0.1520 0.1300 0.0220 - - - 0.0220 0.0047 0.1545 0.0292

(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.