Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 8.9013 | ||
|
June 2024 Download Report |
0.0134 | $1.552 | View Report |
|
May 2024 Download Report |
6.5806 | $1.569 | View Report |
|
December 2023 Download Report |
2.3074 | $1.507 | View Report |
| 2022 - 2023 Financial Year | 15.5379 | ||
|
June 2023 Download Report |
12.7741 | $1.552 | View Report |
|
December 2022 Download Report |
2.7638 | $1.545 | View Report |
| 2021 - 2022 Financial Year | 24.6731 | ||
|
June 2022 Download Report |
22.2868 | $1.432 | View Report |
|
December 2021 Download Report |
2.3862 | $1.753 | View Report |
| 2020 - 2021 Financial Year | 0.6097 | ||
|
June 2021 Download Report |
0.4297 | $1.671 | View Report |
|
December 2020 Download Report |
0.1799 | $1.411 | View Report |
| 2019 - 2020 Financial Year | 3.4612 | ||
|
June 2020 Download Report |
1.8712 | $1.183 | View Report |
|
December 2019 Download Report |
1.5900 | $1.299 | View Report |
| 2018 - 2019 Financial Year | 4.7151 | ||
|
June 2019 Download Report |
0.8049 | $1.235 | View Report |
|
December 2018 Download Report |
3.9102 | $1.202 | View Report |
| 2017 - 2018 Financial Year | 11.3558 | ||
|
June 2018 Download Report |
9.8033 | $1.395 | View Report |
|
December 2017 Download Report |
1.5525 | $1.526 | View Report |
| 2016 - 2017 Financial Year | 25.9412 | ||
|
June 2017 Download Report |
24.3290 | $1.401 | View Report |
|
December 2016 Download Report |
1.6122 | $1.563 | View Report |
| 2015 - 2016 Financial Year | 5.8723 | ||
|
June 2016 Download Report |
4.1686 | $1.439 | View Report |
|
December 2015 Download Report |
1.7038 | $1.515 | View Report |
| 2014 - 2015 Financial Year | 10.2211 | ||
|
June 2015 Download Report |
8.5065 | $1.375 | View Report |
|
December 2014 Download Report |
1.7146 | $1.389 | View Report |
| 2013 - 2014 Financial Year | 24.9107 | ||
|
June 2014 Download Report |
22.6496 | $1.392 | View Report |
|
December 2013 Download Report |
1.6529 | $1.562 | View Report |
|
September 2013 Download Report |
0.6082 | $1.431 | View Report |
| 2012 - 2013 Financial Year | 17.1300 | ||
|
June 2013 Download Report |
14.2219 | $1.339 | View Report |
|
December 2012 Download Report |
2.9081 | $1.409 | View Report |
| 2011 - 2012 Financial Year | 23.7463 | ||
|
June 2012 Download Report |
19.9207 | $1.269 | View Report |
|
December 2011 Download Report |
3.8257 | $1.346 | View Report |
| 2010 - 2011 Financial Year | 13.4070 | ||
|
June 2011 Download Report |
10.3143 | $1.401 | View Report |
|
December 2010 Download Report |
3.0927 | $1.541 | View Report |