Twelve month trailing distribution yield

As at 2023-03-27

5.34%

Distribution history

Payable date Total
2023-03-24 0.0639
2022-12-21 0.1800
2022-09-22 0.6970
2022-06-23 0.3880
2022-03-24 0.1310
2021-12-23 0.1800
2021-09-23 0.3670
2021-06-30 0.2350
2021-03-31 0.0930
2021-01-08 0.1140
2020-10-07 0.4200
2020-07-08 0.1150

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid Special
2021 0.8776 0.8750 0.0026 - - - - - 1.0266 0.1490 -
2020 0.8240 0.8240 - - - - - - 0.9668 0.1428 -
2019 1.1617 0.8870 0.2747 0.0016 - - - - 1.2986 0.1385 1.0000
2018 0.5500 0.5500 - - - - - - - - -
2017 1.5791 0.0900 1.4891 - - - - - 1.5893 0.0102 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.