| Year | Distribution Per Annum | Other Income | Capital Gains | Foreign Non-Business Income* | Foreign Non-Business Income Tax Paid | Actual Amount of Dividends | Return of Capital |
|---|---|---|---|---|---|---|---|
| 2024 | $1.1075 | 60.90% | 18.71% | - | - | - | 20.39% |
| 2023 | $1.075 | 68.41% | 22.95% | - | - | - | 8.64% |
| 2022 | $1.015 | 79.76% | 20.24% | - | - | - | - |
| 2021 | $0.96 | 100.00% | - | - | - | - | - |
| 2020 | $1.44 | 59.43% | 17.73% | - | - | - | 22.84% |
| 2019 | $1.44 | 75.60% | 24.40% | - | - | - | - |
| 2018 | $1.44 | 84.89% | 15.11% | - | - | - | - |
| 2017 | $1.41 | 72.52% | 27.48% | - | - | - | - |
| 2016 | $1.41 | 70.96% | 24.24% | 4.80% | - | - | - |
| 2015 | $1.41 | 64.38% | 18.87% | 5.83% | (0.40)% | - | 11.32% |
| 2014 | $1.41 | 40.23% | 1.55% | 6.27% | - | - | 51.95% |
| 2013 | $1.41 | 61.77% | 30.17% | 7.54% | - | - | 0.52% |
| 2012 | $1.38 | 38.29% | 1.89% | 6.60% | - | - | 53.22% |
| 2011 | $1.38 | 31.24% | 1.72% | 4.57% | - | - | 62.47% |
| 2010 | $1.38 | 37.53% | 17.89% | 2.76% | - | - | 41.82% |
| 2009 | $1.38 | 36.04% | 0.59% | 0.23% | - | - | 63.14% |
| 2008 | $1.36 | 46.97% | 1.79% | - | - | - | 51.24% |
| 2007 | $1.3275 | 52.09% | 0.44% | - | - | - | 47.47% |
| 2006 | $1.2975 | 48.73% | 0.96% | - | - | - | 50.31% |
| 2005 | $1.2725 | 50.32% | 12.75% | - | - | - | 36.93% |
| 2004 | $1.2275 | 49.58% | 4.42% | - | - | - | 46.00% |
| 2003 | $1.14 | 50.75% | 1.35% | - | - | - | 47.90% |
| 2002 | $1.105 | 52.44% | 9.08% | - | - | - | 38.48% |
| 2001 | $1.075 | 54.34% | 13.79% | - | - | 0.94% | 30.93% |
| 2000 | $1.07125 | 41.48% | 3.42% | - | - | - | 55.10% |
| 1999 | $1.04 | 42.24% | 5.15% | - | - | - | 52.61% |
| 1998 | $0.95 | 32.69% | 6.10% | - | - | - | 61.21% |
| Pre-split Two-for-One Trust Units | |||||||
| 1997 | $1.55 | 31.56% | 7.83% | - | - | - | 60.61% |
| 1996 | $1.30 | 19.30% | 12.40% | - | - | - | 68.30% |
| 1995 | $1.15 | 0.00% | 0.00% | - | - | - | 100.00% |
| 1994 | $0.86 | 13.66% | 0.00% | - | - | - | 86.34% |