1 July 2021 - 30 September 2021 |
Tax exempt income |
0.424 |
26 November 2021 |
1 July 2021 - 30 September 2021 |
Taxable income |
0.847 |
26 November 2021 |
1 July 2021 - 30 September 2021 |
Capital |
0.058 |
26 November 2021 |
16 April 2021 - 30 June 2021 |
Tax exempt income |
0.450 |
27 August 2021 |
16 April 2021 - 30 June 2021 |
Taxable income |
0.557 |
27 August 2021 |
16 April 2021 - 30 June 2021 |
Capital |
- |
27 August 2021 |
1 January 2021 – 15 April 2021 |
Tax exempt income |
0.401 |
28 May 2021 |
1 January 2021 – 15 April 2021 |
Taxable income |
1.116 |
28 May 2021 |
1 January 2021 – 15 April 2021 |
Capital |
0.046 |
28 May 2021 |
11 November 2020 – 31 December 2020 |
Tax exempt income |
0.248 |
26 February 2021 |
11 November 2020 – 31 December 2020 |
Taxable income |
0.547 |
26 February 2021 |
11 November 2020 – 31 December 2020 |
Capital |
0.023 |
26 February 2021 |
1 July 2020 – 10 November 2020 |
Tax exempt income |
0.481 |
27 November 2020 |
1 July 2020 – 10 November 2020 |
Taxable income |
1.540 |
27 November 2020 |
1 July 2020 – 10 November 2020 |
Capital |
0.088 |
27 November 2020 |
1 April 2020 – 30 June 2020 |
Tax exempt income |
0.282 |
28 August 2020 |
1 April 2020 – 30 June 2020 |
Taxable income |
1.044 |
28 August 2020 |
1 April 2020 – 30 June 2020 |
Capital |
- |
28 August 2020 |
1 January 2020 - 31 March 2020 |
Tax exempt income |
- |
29 May 2020 |
1 January 2020 - 31 March 2020 |
Taxable income |
0.997 |
29 May 2020 |
1 January 2020 - 31 March 2020 |
Capital |
- |
29 May 2020 |
1 October 2019 - 31 December 2019 |
Tax exempt income |
0.459 |
27 February 2020 |
1 October 2019 - 31 December 2019 |
Taxable income |
0.867 |
27 February 2020 |
1 October 2019 - 31 December 2019 |
Capital |
0.050 |
27 February 2020 |
1 July 2019 - 30 September 2019 |
Tax exempt income |
0.323 |
28 November 2019 |
1 July 2019 - 30 September 2019 |
Taxable income |
0.940 |
28 November 2019 |
1 July 2019 - 30 September 2019 |
Capital |
0.050 |
28 November 2019 |
1 April 2019 - 30 June 2019 |
Tax exempt income |
0.219 |
28 August 2019 |
1 April 2019 - 30 June 2019 |
Taxable income |
1.062 |
28 August 2019 |
1 April 2019 - 30 June 2019 |
Capital |
0.040 |
28 August 2019 |
1 January 2019 - 31 March 2019 |
Tax exempt income |
0.308 |
29 May 2019 |
1 January 2019 - 31 March 2019 |
Taxable income |
1.185 |
29 May 2019 |
1 January 2019 - 31 March 2019 |
Capital |
0.020 |
29 May 2019 |
1 October 2018 - 31 December 2018 |
Tax exempt income |
0.240 |
28 February 2019 |
1 October 2018 - 31 December 2018 |
Taxable income |
1.248 |
28 February 2019 |
1 October 2018 - 31 December 2018 |
Capital |
0.053 |
28 February 2019 |
1 July 2018 - 30 September 2018 |
Tax exempt income |
0.211 |
28 November 2018 |
1 July 2018 - 30 September 2018 |
Taxable income |
1.228 |
28 November 2018 |
1 July 2018 - 30 September 2018 |
Capital |
0.036 |
28 November 2018 |
1 April 2018 - 30 June 2018 |
Tax exempt income |
0.224 |
29 August 2018 |
1 April 2018 - 30 June 2018 |
Taxable income |
1.157 |
29 August 2018 |
1 April 2018 - 30 June 2018 |
Capital |
0.038 |
29 August 2018 |
1 January 2018 - 31 March 2018 |
Tax exempt income component |
0.201 |
28 May 2018 |
1 January 2018 - 31 March 2018 |
Taxable income component |
1.306 |
28 May 2018 |
1 October 2017 - 31 December 2017 |
Tax exempt income component |
0.232 |
27 February 2018 |
1 October 2017 - 31 December 2017 |
Taxable income component |
1.365 |
27 February 2018 |
1 July 2017 - 30 September 2017 |
Tax exempt income |
0.240 |
28 November 2017 |
1 July 2017 - 30 September 2017 |
Taxable income |
1.248 |
28 November 2017 |
1 July 2017 - 30 September 2017 |
Capital |
0.053 |
28 November 2017 |
1 April 2017 - 30 June 2017 |
Tax exempt income |
0.286 |
28 August 2017 |
1 April 2017 - 30 June 2017 |
Taxable income |
1.501 |
28 August 2017 |
1 April 2017 - 30 June 2017 |
Capital |
0.013 |
28 August 2017 |
1 January 2017 - 31 March 2017 |
Tax exempt income |
0.250 |
29 May 2017 |
1 January 2017 - 31 March 2017 |
Taxable income |
1.447 |
29 May 2017 |
1 January 2017 - 31 March 2017 |
Capital |
0.103 |
29 May 2017 |
1 October 2016 - 31 December 2016 |
Tax exempt income |
0.263 |
27 February 2017 |
1 October 2016 - 31 December 2016 |
Taxable income |
1.503 |
27 February 2017 |
1 October 2016 - 31 December 2016 |
Capital |
0.084 |
27 February 2017 |
1 July 2016 - 30 September 2016 |
Tax exempt income |
0.221 |
28 November 2016 |
1 July 2016 - 30 September 2016 |
Taxable income |
1.626 |
28 November 2016 |
1 April 2016 to 30 June 2016 |
Tax exempt income |
0.267 |
26 August 2016 |
1 April 2016 to 30 June 2016 |
Taxable income |
1.722 |
26 August 2016 |
1 January 2016 to 31 March 2016 |
Tax exempt income |
0.226 |
27 May 2016 |
1 January 2016 to 31 March 2016 |
Taxable income |
1.629 |
27 May 2016 |
1 January 2016 to 31 March 2016 |
Capital |
0.184 |
27 May 2016 |
13 November 2015 to 31 December 2015 |
Tax exempt income |
0.051 |
29 February 2016 |
13 November 2015 to 31 December 2015 |
Taxable income |
0.886 |
29 February 2016 |
13 November 2015 to 31 December 2015 |
Capital |
0.237 |
29 February 2016 |
1 October 2015 to 12 November 2015 |
Taxable income |
0.823 |
29 December 2015 |
1 October 2015 to 12 November 2015 |
Capital |
0.077 |
29 December 2015 |
1 July 2015 to 30 September 2015 |
Tax exempt income |
0.066 |
27 November 2015 |
1 July 2015 to 30 September 2015 |
Taxable income |
1.882 |
27 November 2015 |
1 July 2015 to 30 September 2015 |
Capital |
0.192 |
27 November 2015 |
1 April 2015 to 30 June 2015 |
Tax exempt income |
0.066 |
26 August 2015 |
1 April 2015 to 30 June 2015 |
Taxable income |
1.811 |
26 August 2015 |
1 April 2015 to 30 June 2015 |
Capital |
0.263 |
26 August 2015 |
1 January 2015 to 31 March 2015 |
Taxable income |
2.129 |
27 May 2015 |
1 January 2015 to 31 March 2015 |
Capital |
0.017 |
27 May 2015 |
1 October 2014 to 31 December 2014 |
Taxable income |
2.125 |
27 February 2015 |
1 October 2014 to 31 December 2014 |
Capital |
0.021 |
27 February 2015 |
1 July 2014 to 30 September 2014 |
Taxable income |
2.121 |
26 November 2014 |
1 July 2014 to 30 September 2014 |
Capital |
0.019 |
26 November 2014 |
1 April 2014 to 30 June 2014 |
Taxable income |
2.133 |
26 August 2014 |
1 April 2014 to 30 June 2014 |
Capital |
0.014 |
26 August 2014 |
1 January 2014 to 31 March 2014 |
Taxable income |
2.112 |
27 May 2014 |
1 January 2014 to 31 March 2014 |
Capital |
0.028 |
27 May 2014 |
1 October 2013 to 31 December 2013 |
Taxable income |
2.107 |
25 February 2014 |
1 October 2013 to 31 December 2013 |
Capital |
0.030 |
25 February 2014 |
1 July 2013 to 30 September 2013 |
Taxable income |
2.106 |
27 November 2013 |
1 July 2013 to 30 September 2013 |
Capital |
0.020 |
27 November 2013 |
1 April 2013 to 30 June 2013 |
Taxable income |
2.120 |
28 August 2013 |
1 April 2013 to 30 June 2013 |
Capital |
0.027 |
28 August 2013 |
27 March 2013 to 31 March 2013 |
Taxable income |
0.111 |
30 May 2013 |
27 March 2013 to 31 March 2013 |
Capital |
0.002 |
30 May 2013 |
1 January 2013 to 26 March 2013 |
Taxable income |
2.093 |
26 April 2013 |
1 January 2013 to 26 March 2013 |
Capital |
0.028 |
26 April 2013 |
1 October 2012 to 31 December 2012 |
Tax exempt income |
0.008 |
27 February 2013 |
1 October 2012 to 31 December 2012 |
Taxable income |
2.133 |
27 February 2013 |
1 October 2012 to 31 December 2012 |
Capital |
0.013 |
27 February 2013 |
1 July 2012 to 30 September 2012 |
Taxable income |
2.113 |
29 November 2012 |
1 July 2012 to 30 September 2012 |
Capital |
0.031 |
29 November 2012 |
1 April 2012 to 30 June 2012 |
Taxable income |
1.945 |
29 August 2012 |
1 April 2012 to 30 June 2012 |
Capital |
0.036 |
29 August 2012 |
30 March 2012 to 31 March 2012 |
Taxable income |
0.041 |
30 May 2012 |
30 March 2012 to 31 March 2012 |
Capital |
0.001 |
30 May 2012 |
1 January 2012 to 29 March 2012 |
Taxable income |
2.007 |
30 April 2012 |
1 January 2012 to 29 March 2012 |
Capital |
0.037 |
30 April 2012 |
1 October 2011 to 31 December 2011 |
Taxable income |
2.024 |
29 February 2012 |
1 October 2011 to 31 December 2011 |
Capital |
0.078 |
29 February 2012 |
1 July 2011 to 30 September 2011 |
Taxable income |
2.095 |
29 November 2011 |
1 April 2011 to 30 June 2011 |
Taxable income |
2.086 |
29 August 2011 |
1 January 2011 to 31 March 2011 |
Taxable income |
1.952 |
30 May 2011 |
1 October 2010 to 31 December 2010 |
Taxable income |
1.938 |
1 March 2011 |
12 April 2010 to 30 September 2010 |
Taxable income |
3.650 |
29 November 2010 |