Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.1500 | ||
|
September 2024 Download Report |
0.1500 | $0.995 | View Report |
| 2023 - 2024 Financial Year | 1.2435 | ||
|
June 2024 Download Report |
0.5892 | $0.968 | View Report |
|
March 2024 Download Report |
0.2593 | $0.983 | View Report |
|
December 2023 Download Report |
0.2655 | $0.977 | View Report |
|
September 2023 Download Report |
0.1296 | $0.944 | View Report |
| 2022 - 2023 Financial Year | 0.6830 | ||
|
June 2023 Download Report |
0.0396 | $0.950 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.5788 | $0.937 | View Report |
|
September 2022 Download Report |
0.0646 | $0.940 | View Report |
| 2021 - 2022 Financial Year | 1.3568 | ||
|
June 2022 Download Report |
0.0000 | $1.000 | View Report |
|
March 2022 Download Report |
0.5896 | $0.987 | View Report |
|
December 2021 Download Report |
0.1069 | $1.056 | View Report |
|
September 2021 Download Report |
0.6602 | $1.072 | View Report |
| 2020 - 2021 Financial Year | 2.1518 | ||
|
June 2021 Download Report |
0.2137 | $1.076 | View Report |
|
March 2021 Download Report |
0.9168 | $1.064 | View Report |
|
December 2020 Download Report |
0.7779 | $1.109 | View Report |
|
September 2020 Download Report |
0.2435 | $1.119 | View Report |
| 2019 - 2020 Financial Year | 2.5253 | ||
|
June 2020 Download Report |
1.0798 | $1.113 | View Report |
|
March 2020 Download Report |
0.5666 | $1.124 | View Report |
|
December 2019 Download Report |
0.4646 | $1.101 | View Report |
|
September 2019 Download Report |
0.4143 | $1.124 | View Report |
| 2018 - 2019 Financial Year | 1.8334 | ||
|
June 2019 Download Report |
0.4925 | $1.110 | View Report |
|
March 2019 Download Report |
0.2549 | $1.086 | View Report |
|
December 2018 Download Report |
0.8642 | $1.056 | View Report |
|
September 2018 Download Report |
0.2218 | $1.044 | View Report |
| 2017 - 2018 Financial Year | 2.0181 | ||
|
June 2018 Download Report |
0.5972 | $1.044 | View Report |
|
March 2018 Download Report |
0.4915 | $1.045 | View Report |
|
December 2017 Download Report |
0.2377 | $1.043 | View Report |
|
September 2017 Download Report |
0.6917 | $1.035 | View Report |
| 2016 - 2017 Financial Year | 0.1940 | ||
|
June 2017 Download Report |
0.1940 | $1.046 | View Report |