Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0485 | ||
|
September 2024 Download Report |
0.0485 | $1.554 | View Report |
| 2023 - 2024 Financial Year | 6.1909 | ||
|
June 2024 Download Report |
4.8900 | $1.496 | View Report |
|
March 2024 Download Report |
0.1185 | $1.569 | View Report |
|
December 2023 Download Report |
1.1825 | $1.484 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 1.3758 | ||
|
June 2023 Download Report |
1.3758 | $1.461 | 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 | 23.6614 | ||
|
June 2022 Download Report |
22.9290 | $1.369 | View Report |
|
March 2022 Download Report |
0.1674 | $1.657 | View Report |
|
December 2021 Download Report |
0.5651 | $1.657 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 14.3225 | ||
|
June 2021 Download Report |
13.9248 | $1.604 | View Report |
|
March 2021 Download Report |
0.2499 | $1.662 | View Report |
|
December 2020 Download Report |
0.1478 | $1.565 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 7.2377 | ||
|
June 2020 Download Report |
6.8561 | $1.435 | View Report |
|
March 2020 Download Report |
0.3815 | $1.414 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.0000 | $1.000 | View Report |
| 2018 - 2019 Financial Year | 10.2059 | ||
|
June 2019 Download Report |
8.1617 | $1.546 | View Report |
|
March 2019 Download Report |
0.9024 | $1.566 | View Report |
|
December 2018 Download Report |
1.1418 | $1.481 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 7.9493 | ||
|
June 2018 Download Report |
6.6645 | $1.528 | View Report |
|
March 2018 Download Report |
1.2849 | $1.549 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 8.6758 | ||
|
June 2017 Download Report |
8.6758 | $1.505 | View Report |