Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.1782 | ||
|
September 2024 Download Report |
0.1782 | $1.375 | View Report |
| 2023 - 2024 Financial Year | 9.0872 | ||
|
June 2024 Download Report |
7.4602 | $1.254 | View Report |
|
March 2024 Download Report |
0.0000 | $1.000 | View Report |
|
December 2023 Download Report |
1.0362 | $1.351 | View Report |
|
September 2023 Download Report |
0.5909 | $1.237 | View Report |
| 2022 - 2023 Financial Year | 9.4499 | ||
|
June 2023 Download Report |
8.2701 | $1.327 | 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 |
1.1798 | $1.198 | View Report |
| 2021 - 2022 Financial Year | 9.4452 | ||
|
June 2022 Download Report |
6.6552 | $1.351 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
2.7900 | $1.439 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 3.1087 | ||
|
June 2021 Download Report |
2.5861 | $1.328 | View Report |
|
March 2021 Download Report |
0.0000 | $1.000 | View Report |
|
December 2020 Download Report |
0.0759 | $1.246 | View Report |
|
September 2020 Download Report |
0.4468 | $1.185 | View Report |
| 2019 - 2020 Financial Year | 8.4829 | ||
|
June 2020 Download Report |
7.5077 | $1.210 | View Report |
|
March 2020 Download Report |
0.3135 | $1.176 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.6617 | $1.430 | View Report |
| 2018 - 2019 Financial Year | 3.5550 | ||
|
June 2019 Download Report |
2.5403 | $1.389 | View Report |
|
March 2019 Download Report |
0.0000 | $1.000 | View Report |
|
December 2018 Download Report |
1.0148 | $1.240 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 21.8144 | ||
|
June 2018 Download Report |
19.9916 | $1.312 | View Report |
|
March 2018 Download Report |
0.0000 | $1.000 | View Report |
|
December 2017 Download Report |
1.8228 | $1.515 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 23.8377 | ||
|
June 2017 Download Report |
23.8377 | $1.466 | View Report |