Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0731 | ||
|
September 2024 Download Report |
0.0731 | $1.034 | View Report |
| 2023 - 2024 Financial Year | 2.7449 | ||
|
June 2024 Download Report |
2.0327 | $1.000 | View Report |
|
March 2024 Download Report |
0.1072 | $1.034 | View Report |
|
December 2023 Download Report |
0.6050 | $0.989 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.2188 | ||
|
June 2023 Download Report |
0.2188 | $0.970 | 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 | 13.7366 | ||
|
June 2022 Download Report |
13.1276 | $0.922 | View Report |
|
March 2022 Download Report |
0.2236 | $1.085 | View Report |
|
December 2021 Download Report |
0.2830 | $1.094 | View Report |
|
September 2021 Download Report |
0.1025 | $1.086 | View Report |
| 2020 - 2021 Financial Year | 6.3454 | ||
|
June 2021 Download Report |
6.3159 | $1.071 | View Report |
|
March 2021 Download Report |
0.0295 | $1.093 | 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 | 2.1800 | ||
|
June 2020 Download Report |
2.1432 | $0.989 | View Report |
|
March 2020 Download Report |
0.0368 | $0.968 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.0000 | $1.000 | View Report |
| 2018 - 2019 Financial Year | 4.0594 | ||
|
June 2019 Download Report |
3.3877 | $1.028 | View Report |
|
March 2019 Download Report |
0.3364 | $1.029 | View Report |
|
December 2018 Download Report |
0.3353 | $0.984 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 2.8201 | ||
|
June 2018 Download Report |
2.5120 | $1.002 | View Report |
|
March 2018 Download Report |
0.3082 | $1.006 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 4.4875 | ||
|
June 2017 Download Report |
4.4875 | $0.984 | View Report |