Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.5339 | ||
|
September 2024 Download Report |
0.5339 | $1.139 | View Report |
| 2023 - 2024 Financial Year | 2.0479 | ||
|
June 2024 Download Report |
1.4781 | $1.114 | View Report |
|
March 2024 Download Report |
0.0000 | $1.000 | View Report |
|
December 2023 Download Report |
0.5699 | $1.106 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 1.5609 | ||
|
June 2023 Download Report |
0.9650 | $1.092 | View Report |
|
March 2023 Download Report |
0.2834 | $1.101 | View Report |
|
December 2022 Download Report |
0.3126 | $1.093 | View Report |
|
September 2022 Download Report |
0.0000 | $1.000 | View Report |
| 2021 - 2022 Financial Year | 7.3226 | ||
|
June 2022 Download Report |
7.3226 | $1.070 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 0.4559 | ||
|
June 2021 Download Report |
0.4524 | $1.153 | View Report |
|
March 2021 Download Report |
0.0035 | $1.130 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 5.2923 | ||
|
June 2020 Download Report |
5.1921 | $1.044 | View Report |
|
March 2020 Download Report |
0.0565 | $1.075 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.0437 | $1.096 | View Report |
| 2018 - 2019 Financial Year | 3.8583 | ||
|
June 2019 Download Report |
2.5101 | $1.088 | View Report |
|
March 2019 Download Report |
0.9674 | $1.089 | View Report |
|
December 2018 Download Report |
0.2763 | $1.062 | View Report |
|
September 2018 Download Report |
0.1045 | $1.082 | View Report |
| 2017 - 2018 Financial Year | 4.0343 | ||
|
June 2018 Download Report |
3.1198 | $1.068 | View Report |
|
March 2018 Download Report |
0.6898 | $1.087 | View Report |
|
December 2017 Download Report |
0.0587 | $1.103 | View Report |
|
September 2017 Download Report |
0.1660 | $1.074 | View Report |
| 2016 - 2017 Financial Year | 3.2583 | ||
|
June 2017 Download Report |
3.2583 | $1.064 | View Report |