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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Fund, acting in accordance with an exemptive order received from the U.S. Securities and Exchange Commission (SEC) and with approval of its Board of Directors (the Board), adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly cash distributions to its shareholders (the Plan). The Plan gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. In accordance with the Plan, the Fund currently distributes $0.08 per share on a monthly basis.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -3.93 | 17.72 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 30/04/2024 | 2.000 | No | 2024 |
| 18/01/2024 | 31/01/2024 | 1.750 | No | 2024 |
| 12/10/2023 | 31/10/2023 | 1.750 | No | 2023 |
| 13/07/2023 | 31/07/2023 | 1.750 | No | 2023 |
| 13/04/2023 | 28/04/2023 | 1.750 | No | 2023 |
| 12/01/2023 | 31/01/2023 | 1.500 | No | 2023 |
| 13/10/2022 | 31/10/2022 | 1.500 | No | 2022 |
| 14/07/2022 | 05/08/2022 | 1.250 | No | 2022 |
| 21/04/2022 | 29/04/2022 | 1.250 | No | 2022 |
| 13/01/2022 | 31/01/2022 | 1.250 | No | 2022 |
| 21/01/2021 | 29/01/2021 | 1.500 | No | 2021 |
| 22/10/2020 | 30/10/2020 | 1.150 | Yes | 2021 |
| 23/01/2020 | 31/01/2020 | 2.063 | No | 2020 |
| 17/10/2019 | 31/10/2019 | 2.063 | No | 2020 |
| 18/07/2019 | 31/07/2019 | 2.063 | No | 2020 |
| 18/04/2019 | 30/04/2019 | 2.063 | No | 2020 |
| 24/01/2019 | 31/01/2019 | 2.063 | No | 2019 |
| 18/10/2018 | 31/10/2018 | 2.063 | No | 2019 |
| 19/07/2018 | 31/07/2018 | 2.063 | No | 2019 |
| 19/04/2018 | 30/04/2018 | 2.063 | No | 2019 |
| 18/01/2018 | 31/01/2018 | 2.063 | No | 2018 |
| 19/10/2017 | 27/10/2017 | 2.063 | No | 2018 |
| 20/07/2017 | 28/07/2017 | 2.063 | No | 2018 |
| 20/04/2017 | 28/04/2017 | 2.063 | No | 2018 |
| 19/01/2017 | 27/01/2017 | 2.063 | No | 2017 |
| 20/10/2016 | 28/10/2016 | 2.063 | No | 2017 |
| 21/07/2016 | 29/07/2016 | 2.063 | No | 2017 |
| 21/04/2016 | 29/04/2016 | 2.063 | No | 2017 |
| 14/01/2016 | 29/01/2016 | 2.063 | No | 2016 |
| 08/10/2015 | 23/10/2015 | 2.063 | No | 2016 |
| 09/07/2015 | 24/07/2015 | 2.063 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
