Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.1156 0.5243 0.6398
2022-12-16 0.0853 0.7749 0.8603
2021-12-17 0.0000 2.3657 2.3657
2020-12-18 0.0000 0.1828 0.1828
2019-12-13 0.0913 0.4843 0.5756
2018-12-14 0.1187 0.3214 0.4401
2017-12-15 0.0465 1.1296 1.1761
2016-12-16 0.1179 0.3822 0.5001
2015-12-18 0.0817 1.1493 1.2310
2014-12-19 0.0546 0.7519 0.8066
2013-12-13 0.0450 0.5620 0.6070
2012-12-14 0.0000 0.7081 0.7081

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2023 0.6398 0.6398 - 0.0171 - 0.0985 0.5243 - - -
2022 0.8603 0.8603 - 0.0267 - 0.0586 0.7749 - - -
2021 2.3657 2.3657 - - - - 2.3657 - - -
2020 0.1828 0.1828 - - - - 0.1828 - - -
2019 0.5756 0.5756 - 0.0255 - 0.0657 0.4843 - - -
2018 0.4401 0.4401 - 0.0201 - 0.0986 0.3214 - - -
2017 1.1761 1.1761 - 0.0194 - 0.0271 1.1296 - - -
2016 0.5001 0.5001 - 0.0224 - 0.0956 0.3822 - - -
2015 1.2310 1.2310 - 0.0085 - 0.0732 1.1493 - - -
2014 0.8066 0.8066 - 0.0022 - 0.0524 0.7519 - - -
2013 0.6070 0.6070 - - - 0.0450 0.5620 - - -
2012 0.7081 0.7081 - - - - 0.7081 - - -
2007 0.0265 0.0265 - - - - 0.0265 - - -

(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.