Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.0631 0.2280 0.2911
2025-03-28 0.0793 0.2913 0.3706
2024-03-22 0.0533 0.0000 0.0533
2023-03-24 0.0578 0.0000 0.0578
2022-12-16 0.0000 0.0251 0.0251
2022-09-23 0.0000 0.0241 0.0241
2022-06-24 0.0000 0.0234 0.0234
2022-03-25 0.0510 0.5143 0.5653
2021-03-26 0.0661 0.0889 0.1550
2020-12-18 0.0000 0.0348 0.0348
2020-09-25 0.0000 0.0328 0.0328
2020-06-26 0.0000 0.0275 0.0275

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2025 0.3706 0.3706 - 0.0793 - - 0.2913 - - -
2024 0.0533 0.0533 - 0.0533 - - - - - -
2023 0.0578 0.0578 - 0.0578 - - - - - -
2022 0.6379 0.6379 - 0.0510 - - 0.5869 - - -
2021 0.1550 0.1550 - 0.0661 - - 0.0889 - - -
2020 0.1525 0.1525 - 0.0310 - - 0.1215 - - -
2019 0.4898 0.4898 - 0.0430 - - 0.4468 - - -
2018 0.5213 0.5213 - 0.0339 - - 0.4874 - - -

(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.