Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 11.1056 | ||
|
June 2024 Download Report |
9.9493 | $1.057 | View Report |
|
December 2023 Download Report |
1.1563 | $1.127 | View Report |
| 2022 - 2023 Financial Year | 7.1290 | ||
|
June 2023 Download Report |
6.3383 | $1.121 | View Report |
|
December 2022 Download Report |
0.7907 | $1.135 | View Report |
| 2021 - 2022 Financial Year | 14.2689 | ||
|
June 2022 Download Report |
13.1612 | $1.078 | View Report |
|
December 2021 Download Report |
1.1078 | $1.245 | View Report |
| 2020 - 2021 Financial Year | 7.2060 | ||
|
June 2021 Download Report |
6.4328 | $1.198 | View Report |
|
December 2020 Download Report |
0.7733 | $1.127 | View Report |
| 2019 - 2020 Financial Year | 11.7202 | ||
|
June 2020 Download Report |
9.6489 | $1.058 | View Report |
|
December 2019 Download Report |
2.0713 | $1.352 | View Report |
| 2018 - 2019 Financial Year | 15.5345 | ||
|
June 2019 Download Report |
13.4773 | $1.348 | View Report |
|
December 2018 Download Report |
2.0572 | $1.305 | View Report |
| 2017 - 2018 Financial Year | 11.3288 | ||
|
June 2018 Download Report |
9.0918 | $1.403 | View Report |
|
December 2017 Download Report |
2.2369 | $1.483 | View Report |
| 2016 - 2017 Financial Year | 13.4521 | ||
|
June 2017 Download Report |
11.2590 | $1.458 | View Report |
|
December 2016 Download Report |
2.1930 | $1.521 | View Report |
| 2015 - 2016 Financial Year | 5.8265 | ||
|
June 2016 Download Report |
3.4295 | $1.435 | View Report |
|
December 2015 Download Report |
2.3970 | $1.429 | View Report |
| 2014 - 2015 Financial Year | 8.4318 | ||
|
June 2015 Download Report |
6.7736 | $1.437 | View Report |
|
December 2014 Download Report |
1.6583 | $1.475 | View Report |
| 2013 - 2014 Financial Year | 12.6690 | ||
|
June 2014 Download Report |
10.8854 | $1.401 | View Report |
|
December 2013 Download Report |
1.7836 | $1.483 | View Report |
| 2012 - 2013 Financial Year | 5.6279 | ||
|
June 2013 Download Report |
4.3217 | $1.359 | View Report |
|
December 2012 Download Report |
1.3062 | $1.297 | View Report |
| 2011 - 2012 Financial Year | 4.7243 | ||
|
June 2012 Download Report |
3.3778 | $1.129 | View Report |
|
December 2011 Download Report |
1.3465 | $1.108 | View Report |
| 2010 - 2011 Financial Year | 4.4108 | ||
|
June 2011 Download Report |
3.2947 | $1.173 | View Report |
|
December 2010 Download Report |
1.1161 | $1.184 | View Report |
| 2009 - 2010 Financial Year | 3.0935 | ||
|
June 2010 Download Report |
2.5905 | $1.101 | View Report |
|
December 2009 Download Report |
0.5030 | $1.210 | View Report |