Annual Income Tax Information (CDN)

Income Tax Information

Amounts are in Canadian Dollars unless otherwise stated.
Calculated in accordance with the Income Tax Act (Canada).

Year
2024
Distribution $3.308
Other Income 20.22%
Capital Gains -
Foreign Non-Business Income 74.68%
Actual Amount of Dividends 0.07%
Adjusted Cost Base* 5.03%
Distribution Information Download 2024
2023
Distribution $3.209
Other Income 30.81%
Capital Gains -
Foreign Non-Business Income 64.08%
Actual Amount of Dividends 0.10%
Adjusted Cost Base* 5.01%
Distribution Information Download 2023
2022
Distribution $3.108
Other Income 33.93%
Capital Gains -
Foreign Non-Business Income 60.88%
Actual Amount of Dividends 0.06%
Adjusted Cost Base* 5.13%
Distribution Information Download 2022
2021
Distribution $3.008
Other Income 41.42%
Capital Gains -
Foreign Non-Business Income 53.40%
Actual Amount of Dividends 0.05%
Adjusted Cost Base* 5.13%
Distribution Information Download 2021
2020
Distribution $2.912
Other Income 37.32%
Capital Gains -
Foreign Non-Business Income 57.47%
Actual Amount of Dividends 0.21%
Adjusted Cost Base* 5.00%
Distribution Information Download 2020
2019
Distribution $2.805
Other Income 18.67%
Capital Gains -
Foreign Non-Business Income 76.27%
Actual Amount of Dividends 0.10%
Adjusted Cost Base* 4.96%
Distribution Information Download 2019
2018
Distribution $3.930
Other Income 54.05%
Capital Gains -
Foreign Non-Business Income 45.95%
Actual Amount of Dividends -
Adjusted Cost Base* -
Distribution Information Download 2018
2017
Distribution $2.614
Other Income 44.57%
Capital Gains 2.90%
Foreign Non-Business Income 43.42%
Actual Amount of Dividends 9.11%
Adjusted Cost Base* -
Distribution Information Download 2017
2016
Distribution $2.428
Other Income 24.16%
Capital Gains 9.28%
Foreign Non-Business Income 60.14%
Actual Amount of Dividends -
Adjusted Cost Base* 6.42%
Distribution Information Download 2016
2015
Distribution $2.304
Other Income 19.33%
Capital Gains -
Foreign Non-Business Income 62.11%
Actual Amount of Dividends -
Adjusted Cost Base* 18.56%
Distribution Information Download 2015
2014
Distribution $2.205
Other Income 35.38%
Capital Gains -
Foreign Non-Business Income 43.07%
Actual Amount of Dividends -
Adjusted Cost Base* 21.55%
Distribution Information Download 2014
2013
Distribution $2.108
Other Income 33.58%
Capital Gains 3.75%
Foreign Non-Business Income 41.82%
Actual Amount of Dividends -
Adjusted Cost Base* 20.85%
Distribution Information Download 2013
* Represents a reduction to the adjusted cost base, or also referred to as a return of capital.