Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0000 | ||
|
September 2024 Download Report |
0.0000 | $1.000 | View Report |
| 2023 - 2024 Financial Year | 0.9000 | ||
|
June 2024 Download Report |
0.9000 | $0.880 | View Report |
|
March 2024 Download Report |
0.0000 | $1.000 | View Report |
|
December 2023 Download Report |
0.0000 | $1.000 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.0000 | ||
|
June 2023 Download Report |
0.0000 | $1.000 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.0000 | $1.000 | View Report |
|
September 2022 Download Report |
0.0000 | $1.000 | View Report |
| 2021 - 2022 Financial Year | 1.1912 | ||
|
June 2022 Download Report |
0.0722 | $0.846 | View Report |
|
March 2022 Download Report |
0.3503 | $0.884 | View Report |
|
December 2021 Download Report |
0.7687 | $0.949 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 5.6211 | ||
|
June 2021 Download Report |
2.4088 | $0.974 | View Report |
|
March 2021 Download Report |
2.2529 | $0.982 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.9594 | $1.027 | View Report |
| 2019 - 2020 Financial Year | 4.7116 | ||
|
June 2020 Download Report |
2.1779 | $1.022 | View Report |
|
March 2020 Download Report |
0.7926 | $1.029 | View Report |
|
December 2019 Download Report |
0.8910 | $1.021 | View Report |
|
September 2019 Download Report |
0.8502 | $1.046 | View Report |
| 2018 - 2019 Financial Year | 2.8579 | ||
|
June 2019 Download Report |
2.5071 | $1.036 | View Report |
|
March 2019 Download Report |
0.0000 | $1.000 | View Report |
|
December 2018 Download Report |
0.0943 | $1.000 | View Report |
|
September 2018 Download Report |
0.2565 | $0.985 | View Report |
| 2017 - 2018 Financial Year | 1.0488 | ||
|
June 2018 Download Report |
0.0000 | $1.000 | View Report |
|
March 2018 Download Report |
0.0000 | $1.000 | View Report |
|
December 2017 Download Report |
0.6065 | $0.975 | View Report |
|
September 2017 Download Report |
0.4423 | $0.970 | View Report |
| 2016 - 2017 Financial Year | 1.2364 | ||
|
June 2017 Download Report |
1.2364 | $0.979 | View Report |