Twelve month trailing distribution yield

As at 2023-09-27

5.52%

Distribution history

Payable date Total
2023-09-22 0.1356
2023-08-24 0.1162
2023-07-24 0.1225
2023-06-23 0.0991
2023-05-24 0.0986
2023-04-21 0.1170
2023-03-24 0.0861
2023-02-21 0.0831
2023-01-24 0.0747
2022-12-21 0.0600
2022-11-23 0.0572
2022-10-24 0.0608

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 0.4874 0.4358 0.0516 0.0137 - - - - 0.4737 - -

(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.