Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 18.6847 | ||
|
June 2024 Download Report |
12.2542 | $2.108 | View Report |
|
December 2023 Download Report |
0.5697 | $2.076 | View Report |
|
October 2023 Download Report |
5.8608 | $1.895 | View Report |
| 2022 - 2023 Financial Year | 17.8856 | ||
|
June 2023 Download Report |
4.3429 | $2.050 | View Report |
|
May 2023 Download Report |
8.2834 | $2.080 | View Report |
|
December 2022 Download Report |
5.2593 | $2.032 | View Report |
| 2021 - 2022 Financial Year | 23.7882 | ||
|
June 2022 Download Report |
2.9259 | $1.931 | View Report |
|
April 2022 Download Report |
13.0952 | $2.185 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
|
November 2021 Download Report |
7.7671 | $2.373 | View Report |
| 2020 - 2021 Financial Year | 7.7676 | ||
|
June 2021 Download Report |
0.0000 | $1.000 | View Report |
|
June 2021 Download Report |
6.5574 | $2.287 | View Report |
|
December 2020 Download Report |
1.2102 | $2.012 | View Report |
| 2019 - 2020 Financial Year | 6.1674 | ||
|
June 2020 Download Report |
3.1790 | $1.664 | View Report |
|
December 2019 Download Report |
2.9884 | $1.885 | View Report |
| 2018 - 2019 Financial Year | 7.5482 | ||
|
June 2019 Download Report |
3.2741 | $1.880 | View Report |
|
December 2018 Download Report |
4.2741 | $1.689 | View Report |
| 2017 - 2018 Financial Year | 10.7921 | ||
|
June 2018 Download Report |
7.8772 | $1.976 | View Report |
|
December 2017 Download Report |
2.9149 | $2.050 | View Report |
| 2016 - 2017 Financial Year | 16.6495 | ||
|
June 2017 Download Report |
14.1630 | $1.963 | View Report |
|
December 2016 Download Report |
2.4865 | $2.024 | View Report |
| 2015 - 2016 Financial Year | 15.0860 | ||
|
June 2016 Download Report |
11.7921 | $1.871 | View Report |
|
December 2015 Download Report |
3.2939 | $2.060 | View Report |
| 2014 - 2015 Financial Year | 22.6981 | ||
|
June 2015 Download Report |
20.0209 | $1.909 | View Report |
|
December 2014 Download Report |
2.6772 | $1.993 | View Report |
| 2013 - 2014 Financial Year | 18.1054 | ||
|
June 2014 Download Report |
15.2374 | $1.937 | View Report |
|
December 2013 Download Report |
2.8680 | $2.062 | View Report |
| 2012 - 2013 Financial Year | 5.1026 | ||
|
June 2013 Download Report |
2.4783 | $1.789 | View Report |
|
December 2012 Download Report |
2.6243 | $1.629 | View Report |
| 2011 - 2012 Financial Year | 3.0507 | ||
|
June 2012 Download Report |
3.0507 | $1.356 | View Report |