Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.4356 | ||
|
September 2024 Download Report |
0.4356 | $1.400 | View Report |
| 2023 - 2024 Financial Year | 7.0046 | ||
|
June 2024 Download Report |
5.3095 | $1.333 | View Report |
|
March 2024 Download Report |
0.6037 | $1.393 | View Report |
|
December 2023 Download Report |
0.7687 | $1.246 | View Report |
|
September 2023 Download Report |
0.3227 | $1.174 | View Report |
| 2022 - 2023 Financial Year | 14.1517 | ||
|
June 2023 Download Report |
12.1845 | $1.194 | View Report |
|
March 2023 Download Report |
0.4123 | $1.304 | View Report |
|
December 2022 Download Report |
0.9704 | $1.275 | View Report |
|
September 2022 Download Report |
0.5845 | $1.180 | View Report |
| 2021 - 2022 Financial Year | 21.5460 | ||
|
June 2022 Download Report |
18.0231 | $1.154 | View Report |
|
March 2022 Download Report |
0.6196 | $1.479 | View Report |
|
December 2021 Download Report |
2.5071 | $1.501 | View Report |
|
September 2021 Download Report |
0.3962 | $1.559 | View Report |
| 2020 - 2021 Financial Year | 6.6748 | ||
|
June 2021 Download Report |
6.5681 | $1.485 | View Report |
|
March 2021 Download Report |
0.0575 | $1.487 | View Report |
|
December 2020 Download Report |
0.0492 | $1.365 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 10.0562 | ||
|
June 2020 Download Report |
8.3642 | $1.179 | View Report |
|
March 2020 Download Report |
0.0000 | $1.000 | View Report |
|
December 2019 Download Report |
1.5515 | $1.463 | View Report |
|
September 2019 Download Report |
0.1404 | $1.510 | View Report |
| 2018 - 2019 Financial Year | 11.3415 | ||
|
June 2019 Download Report |
9.0885 | $1.452 | View Report |
|
March 2019 Download Report |
0.4272 | $1.457 | View Report |
|
December 2018 Download Report |
1.2662 | $1.376 | View Report |
|
September 2018 Download Report |
0.5597 | $1.518 | View Report |
| 2017 - 2018 Financial Year | 11.2977 | ||
|
June 2018 Download Report |
8.9709 | $1.516 | View Report |
|
March 2018 Download Report |
0.5337 | $1.543 | View Report |
|
December 2017 Download Report |
1.1992 | $1.641 | View Report |
|
September 2017 Download Report |
0.5939 | $1.537 | View Report |
| 2016 - 2017 Financial Year | 7.3529 | ||
|
June 2017 Download Report |
7.3529 | $1.554 | View Report |