Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 5.9855 | ||
|
June 2024 Download Report |
2.9314 | $3.539 | View Report |
|
December 2023 Download Report |
3.0541 | $3.396 | View Report |
| 2022 - 2023 Financial Year | 2.8051 | ||
|
June 2023 Download Report |
2.0002 | $3.357 | View Report |
|
December 2022 Download Report |
0.8048 | $3.037 | View Report |
| 2021 - 2022 Financial Year | 3.4001 | ||
|
June 2022 Download Report |
1.2179 | $2.882 | View Report |
|
December 2021 Download Report |
2.1821 | $3.014 | View Report |
| 2020 - 2021 Financial Year | 0.0000 | ||
|
June 2021 Download Report |
0.0000 | $1.000 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 1.7370 | ||
|
June 2020 Download Report |
1.6384 | $2.142 | View Report |
|
December 2019 Download Report |
0.0987 | $2.377 | View Report |
| 2018 - 2019 Financial Year | 5.5420 | ||
|
June 2019 Download Report |
5.5420 | $2.262 | View Report |
|
December 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 0.9284 | ||
|
June 2018 Download Report |
0.9284 | $2.105 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 2.7826 | ||
|
June 2017 Download Report |
2.7826 | $1.840 | View Report |
|
December 2016 Download Report |
0.0000 | $1.000 | View Report |
| 2015 - 2016 Financial Year | 1.4683 | ||
|
June 2016 Download Report |
1.1777 | $1.562 | View Report |
|
December 2015 Download Report |
0.2906 | $1.647 | View Report |
| 2014 - 2015 Financial Year | 3.9914 | ||
|
June 2015 Download Report |
3.9914 | $1.658 | View Report |
| 2013 - 2014 Financial Year | 1.3443 | ||
|
June 2014 Download Report |
1.3443 | $1.334 | View Report |
| 2012 - 2013 Financial Year | 1.5786 | ||
|
June 2013 Download Report |
1.5786 | $1.171 | View Report |
| 2011 - 2012 Financial Year | 1.8758 | ||
|
June 2012 Download Report |
1.8758 | $0.909 | View Report |
| 2010 - 2011 Financial Year | 1.3785 | ||
|
June 2011 Download Report |
1.3785 | $0.931 | View Report |
| 2009 - 2010 Financial Year | 1.0748 | ||
|
June 2010 Download Report |
1.0748 | $0.965 | View Report |
| 2008 - 2009 Financial Year | 1.7847 | ||
|
June 2009 Download Report |
1.7847 | $0.942 | View Report |
| 2007 - 2008 Financial Year | 1.1204 | ||
|
June 2008 Download Report |
1.1204 | $1.072 | View Report |
| 2006 - 2007 Financial Year | 0.7840 | ||
|
June 2007 Download Report |
0.7840 | $1.392 | View Report |
| 2005 - 2006 Financial Year | 1.7308 | ||
|
June 2006 Download Report |
1.7308 | $1.328 | View Report |
| 2004 - 2005 Financial Year | 1.1546 | ||
|
June 2005 Download Report |
1.1546 | $1.145 | View Report |
| 2003 - 2004 Financial Year | 1.1863 | ||
|
June 2004 Download Report |
1.1863 | $1.138 | View Report |