Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.1562 | ||
|
September 2024 Download Report |
0.1562 | $1.688 | View Report |
| 2023 - 2024 Financial Year | 21.6874 | ||
|
June 2024 Download Report |
19.1455 | $1.556 | View Report |
|
March 2024 Download Report |
1.0972 | $1.786 | View Report |
|
December 2023 Download Report |
1.1468 | $1.725 | View Report |
|
September 2023 Download Report |
0.2979 | $1.629 | View Report |
| 2022 - 2023 Financial Year | 13.3270 | ||
|
June 2023 Download Report |
9.1234 | $1.676 | View Report |
|
March 2023 Download Report |
2.4526 | $1.746 | View Report |
|
December 2022 Download Report |
1.6990 | $1.723 | View Report |
|
September 2022 Download Report |
0.0520 | $1.597 | View Report |
| 2021 - 2022 Financial Year | 33.6475 | ||
|
June 2022 Download Report |
30.4393 | $1.602 | View Report |
|
March 2022 Download Report |
1.7900 | $2.190 | View Report |
|
December 2021 Download Report |
1.4182 | $2.209 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 16.0494 | ||
|
June 2021 Download Report |
14.1794 | $2.074 | View Report |
|
March 2021 Download Report |
0.0000 | $1.000 | View Report |
|
December 2020 Download Report |
1.6593 | $1.945 | View Report |
|
September 2020 Download Report |
0.2107 | $1.714 | View Report |
| 2019 - 2020 Financial Year | 7.6887 | ||
|
June 2020 Download Report |
4.4534 | $1.718 | View Report |
|
March 2020 Download Report |
1.3854 | $1.511 | View Report |
|
December 2019 Download Report |
1.1263 | $1.960 | View Report |
|
September 2019 Download Report |
0.7235 | $1.966 | View Report |
| 2018 - 2019 Financial Year | 9.6675 | ||
|
June 2019 Download Report |
6.8149 | $1.932 | View Report |
|
March 2019 Download Report |
0.9199 | $1.867 | View Report |
|
December 2018 Download Report |
1.2791 | $1.691 | View Report |
|
September 2018 Download Report |
0.6536 | $1.890 | View Report |
| 2017 - 2018 Financial Year | 7.9239 | ||
|
June 2018 Download Report |
5.6282 | $1.883 | View Report |
|
March 2018 Download Report |
0.6151 | $1.754 | View Report |
|
December 2017 Download Report |
1.0554 | $1.859 | View Report |
|
September 2017 Download Report |
0.6252 | $1.718 | View Report |
| 2016 - 2017 Financial Year | 7.2555 | ||
|
June 2017 Download Report |
7.2555 | $1.726 | View Report |