Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.8527 | ||
|
September 2024 Download Report |
0.8527 | $2.133 | View Report |
| 2023 - 2024 Financial Year | 10.6490 | ||
|
June 2024 Download Report |
7.6256 | $2.034 | View Report |
|
March 2024 Download Report |
1.1035 | $2.120 | View Report |
|
December 2023 Download Report |
1.2665 | $1.898 | View Report |
|
September 2023 Download Report |
0.6535 | $1.790 | View Report |
| 2022 - 2023 Financial Year | 16.2537 | ||
|
June 2023 Download Report |
12.8260 | $1.821 | View Report |
|
March 2023 Download Report |
0.8811 | $1.930 | View Report |
|
December 2022 Download Report |
1.6181 | $1.890 | View Report |
|
September 2022 Download Report |
0.9286 | $1.752 | View Report |
| 2021 - 2022 Financial Year | 22.6885 | ||
|
June 2022 Download Report |
17.4424 | $1.716 | View Report |
|
March 2022 Download Report |
0.9945 | $2.090 | View Report |
|
December 2021 Download Report |
3.5601 | $2.121 | View Report |
|
September 2021 Download Report |
0.6915 | $2.202 | View Report |
| 2020 - 2021 Financial Year | 1.9293 | ||
|
June 2021 Download Report |
1.8712 | $2.102 | View Report |
|
March 2021 Download Report |
0.0581 | $2.035 | 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 | 3.6081 | ||
|
June 2020 Download Report |
0.3845 | $1.617 | View Report |
|
March 2020 Download Report |
0.5022 | $1.440 | View Report |
|
December 2019 Download Report |
2.1257 | $1.883 | View Report |
|
September 2019 Download Report |
0.5957 | $1.945 | View Report |
| 2018 - 2019 Financial Year | 10.0726 | ||
|
June 2019 Download Report |
6.8885 | $1.875 | View Report |
|
March 2019 Download Report |
0.6331 | $1.836 | View Report |
|
December 2018 Download Report |
1.6476 | $1.736 | View Report |
|
September 2018 Download Report |
0.9035 | $1.915 | View Report |
| 2017 - 2018 Financial Year | 10.7746 | ||
|
June 2018 Download Report |
6.9388 | $1.916 | View Report |
|
March 2018 Download Report |
0.9603 | $1.907 | View Report |
|
December 2017 Download Report |
1.8861 | $2.032 | View Report |
|
September 2017 Download Report |
0.9894 | $1.906 | View Report |
| 2016 - 2017 Financial Year | 4.3938 | ||
|
June 2017 Download Report |
4.3938 | $1.930 | View Report |