Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.7589 | ||
|
September 2024 Download Report |
0.7589 | $1.072 | View Report |
| 2023 - 2024 Financial Year | 6.1669 | ||
|
June 2024 Download Report |
2.5777 | $1.064 | View Report |
|
March 2024 Download Report |
2.0830 | $1.072 | View Report |
|
December 2023 Download Report |
0.8724 | $1.070 | View Report |
|
September 2023 Download Report |
0.6337 | $1.056 | View Report |
| 2022 - 2023 Financial Year | 3.9353 | ||
|
June 2023 Download Report |
2.4910 | $1.044 | View Report |
|
March 2023 Download Report |
1.0085 | $1.052 | View Report |
|
December 2022 Download Report |
0.2035 | $1.043 | View Report |
|
September 2022 Download Report |
0.2323 | $1.025 | View Report |
| 2021 - 2022 Financial Year | 0.5632 | ||
|
June 2022 Download Report |
0.0896 | $1.023 | View Report |
|
March 2022 Download Report |
0.1357 | $1.044 | View Report |
|
December 2021 Download Report |
0.0359 | $1.053 | View Report |
|
September 2021 Download Report |
0.3019 | $1.055 | View Report |
| 2020 - 2021 Financial Year | 4.1524 | ||
|
June 2021 Download Report |
2.1095 | $1.056 | View Report |
|
March 2021 Download Report |
0.7107 | $1.070 | View Report |
|
December 2020 Download Report |
1.0098 | $1.063 | View Report |
|
September 2020 Download Report |
0.3224 | $1.054 | View Report |
| 2019 - 2020 Financial Year | 1.2443 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.3838 | $1.009 | View Report |
|
December 2019 Download Report |
0.3928 | $1.062 | View Report |
|
September 2019 Download Report |
0.4678 | $1.060 | View Report |
| 2018 - 2019 Financial Year | 2.3650 | ||
|
June 2019 Download Report |
0.9267 | $1.058 | View Report |
|
March 2019 Download Report |
0.4590 | $1.058 | View Report |
|
December 2018 Download Report |
0.5686 | $1.049 | View Report |
|
September 2018 Download Report |
0.4108 | $1.061 | View Report |
| 2017 - 2018 Financial Year | 3.5213 | ||
|
June 2018 Download Report |
1.3074 | $1.058 | View Report |
|
March 2018 Download Report |
0.7176 | $1.071 | View Report |
|
December 2017 Download Report |
0.8977 | $1.075 | View Report |
|
September 2017 Download Report |
0.5986 | $1.072 | View Report |
| 2016 - 2017 Financial Year | 0.8237 | ||
|
June 2017 Download Report |
0.8237 | $1.070 | View Report |