Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.0135 | ||
|
March 2017 Download Report |
0.0062 | $1.555 | View Report |
|
December 2016 Download Report |
0.0029 | $1.477 | View Report |
|
September 2016 Download Report |
0.0044 | $1.411 | View Report |
| 2015 - 2016 Financial Year | 22.0156 | ||
|
June 2016 Download Report |
21.9965 | $1.352 | View Report |
|
March 2016 Download Report |
0.0058 | $1.551 | View Report |
|
December 2015 Download Report |
0.0080 | $1.585 | View Report |
|
September 2015 Download Report |
0.0052 | $1.493 | View Report |
| 2014 - 2015 Financial Year | 9.5280 | ||
|
June 2015 Download Report |
9.5097 | $1.613 | View Report |
|
March 2015 Download Report |
0.0056 | $1.714 | View Report |
|
December 2014 Download Report |
0.0080 | $1.636 | View Report |
|
September 2014 Download Report |
0.0047 | $1.579 | View Report |
| 2013 - 2014 Financial Year | 9.5321 | ||
|
June 2014 Download Report |
9.5102 | $1.561 | View Report |
|
March 2014 Download Report |
0.0082 | $1.583 | View Report |
|
December 2013 Download Report |
0.0090 | $1.562 | View Report |
|
September 2013 Download Report |
0.0046 | $1.437 | View Report |
| 2012 - 2013 Financial Year | 4.1825 | ||
|
June 2013 Download Report |
4.1825 | $1.353 | View Report |
|
March 2013 Download Report |
0.0000 | $1.000 | View Report |
|
December 2012 Download Report |
0.0000 | $1.000 | View Report |
|
September 2012 Download Report |
0.0000 | $1.000 | View Report |
| 2011 - 2012 Financial Year | 7.0864 | ||
|
June 2012 Download Report |
0.0000 | $1.000 | View Report |
|
March 2012 Download Report |
3.5819 | $1.185 | View Report |
|
December 2011 Download Report |
3.5045 | $1.097 | View Report |
|
September 2011 Download Report |
0.0000 | $1.000 | View Report |
| 2010 - 2011 Financial Year | 28.0801 | ||
|
June 2011 Download Report |
24.5177 | $1.211 | View Report |
|
March 2011 Download Report |
3.5609 | $1.453 | View Report |
|
December 2010 Download Report |
0.0000 | $1.000 | View Report |
|
September 2010 Download Report |
0.0015 | $1.319 | View Report |
| 2009 - 2010 Financial Year | 0.0067 | ||
|
June 2010 Download Report |
0.0067 | $1.209 | View Report |
|
March 2010 Download Report |
0.0000 | $1.000 | View Report |
|
December 2009 Download Report |
0.0000 | $1.000 | View Report |