Twelve month trailing distribution yield

As at 2024-04-15

6.39%

Distribution history

Payable date Total
2024-03-21 0.2054
2023-12-20 0.2121
2023-09-22 0.2173
2023-06-23 0.1691
2023-03-24 0.1253
2022-12-21 0.2074
2022-09-22 0.1758
2022-06-23 0.1561
2022-03-24 0.1953
2021-12-23 0.2500
2021-09-23 0.2529
2021-06-30 0.1803

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.7238 0.7238 - - - - 0.4268 0.1986 0.1158 0.0174
2022 0.7346 0.7346 - - - - 0.0542 0.6086 0.0845 0.0127
2021 0.9223 0.9223 - - - - 0.2243 - 0.8211 0.1232
2020 1.0347 1.0347 - - - - 0.2045 0.5541 0.3225 0.0464
2019 0.6053 0.6053 - - - - - 0.4597 0.1714 0.0257
2018 0.2313 0.2313 - - - - 0.2067 0.0246 - -

(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.