Twelve month trailing distribution yield

As at 2024-06-14

1.13%

Distribution history

Payable date Total
2023-12-20 0.2900
2023-06-23 0.2672
2023-03-24 0.0388
2022-12-21 0.3000
2022-09-22 0.0270
2022-06-23 0.3862
2022-03-24 0.0520
2021-12-23 0.1890
2021-09-23 0.0350
2021-06-30 0.1120
2021-03-31 0.0330
2020-10-07 0.1350

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 3.6525 0.5960 3.0565 - - 0.0189 3.1109 - 0.6149 0.0922
2022 0.7652 0.7652 - - - - - 0.0050 0.8944 0.1342
2021 0.3690 0.3690 - - - 0.0091 - - 0.4234 0.0635
2020 0.3250 0.3250 - - - - - 0.1435 0.2135 0.0320
2019 0.5040 0.5040 - - - - - - 0.6005 0.0965
2018 0.1300 0.1300 - - - - - - 0.1495 0.0195

(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.