Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0817 | ||
|
September 2024 Download Report |
0.0817 | $1.162 | View Report |
| 2023 - 2024 Financial Year | 3.8231 | ||
|
June 2024 Download Report |
3.0135 | $1.124 | View Report |
|
March 2024 Download Report |
0.1325 | $1.170 | View Report |
|
December 2023 Download Report |
0.6771 | $1.119 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.5272 | ||
|
June 2023 Download Report |
0.5272 | $1.097 | 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 | 14.3981 | ||
|
June 2022 Download Report |
13.7121 | $1.046 | View Report |
|
March 2022 Download Report |
0.2523 | $1.218 | View Report |
|
December 2021 Download Report |
0.3137 | $1.229 | View Report |
|
September 2021 Download Report |
0.1201 | $1.220 | View Report |
| 2020 - 2021 Financial Year | 6.7476 | ||
|
June 2021 Download Report |
6.4701 | $1.202 | View Report |
|
March 2021 Download Report |
0.0478 | $1.222 | View Report |
|
December 2020 Download Report |
0.2297 | $1.175 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 5.1898 | ||
|
June 2020 Download Report |
4.4136 | $1.103 | View Report |
|
March 2020 Download Report |
0.4486 | $1.097 | View Report |
|
December 2019 Download Report |
0.1756 | $1.179 | View Report |
|
September 2019 Download Report |
0.1521 | $1.181 | View Report |
| 2018 - 2019 Financial Year | 6.6821 | ||
|
June 2019 Download Report |
5.2242 | $1.163 | View Report |
|
March 2019 Download Report |
0.6242 | $1.175 | View Report |
|
December 2018 Download Report |
0.6554 | $1.124 | View Report |
|
September 2018 Download Report |
0.1783 | $1.164 | View Report |
| 2017 - 2018 Financial Year | 4.6515 | ||
|
June 2018 Download Report |
3.6137 | $1.143 | View Report |
|
March 2018 Download Report |
0.9038 | $1.153 | View Report |
|
December 2017 Download Report |
0.0188 | $1.177 | View Report |
|
September 2017 Download Report |
0.1151 | $1.136 | View Report |
| 2016 - 2017 Financial Year | 4.6584 | ||
|
June 2017 Download Report |
4.6584 | $1.127 | View Report |