Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.2496 | ||
|
September 2024 Download Report |
1.2496 | $1.046 | View Report |
| 2023 - 2024 Financial Year | 8.0231 | ||
|
June 2024 Download Report |
2.3906 | $1.041 | View Report |
|
March 2024 Download Report |
0.4511 | $1.046 | View Report |
|
February 2024 Download Report |
2.5425 | $1.042 | View Report |
|
December 2023 Download Report |
1.7860 | $1.051 | View Report |
|
September 2023 Download Report |
0.8530 | $1.040 | View Report |
| 2022 - 2023 Financial Year | 4.7284 | ||
|
June 2023 Download Report |
2.7842 | $1.028 | View Report |
|
March 2023 Download Report |
1.1193 | $1.036 | View Report |
|
February 2023 Download Report |
0.4801 | $1.038 | View Report |
|
December 2022 Download Report |
0.1000 | $1.030 | View Report |
|
September 2022 Download Report |
0.2448 | $1.016 | View Report |
| 2021 - 2022 Financial Year | 0.8971 | ||
|
June 2022 Download Report |
0.2006 | $1.011 | View Report |
|
March 2022 Download Report |
0.0990 | $1.032 | View Report |
|
December 2021 Download Report |
0.2474 | $1.039 | View Report |
|
September 2021 Download Report |
0.3500 | $1.041 | View Report |
| 2020 - 2021 Financial Year | 4.5285 | ||
|
June 2021 Download Report |
1.9334 | $1.041 | View Report |
|
March 2021 Download Report |
0.7471 | $1.051 | View Report |
|
December 2020 Download Report |
1.3383 | $1.044 | View Report |
|
September 2020 Download Report |
0.5097 | $1.036 | View Report |
| 2019 - 2020 Financial Year | 2.3416 | ||
|
June 2020 Download Report |
0.0721 | $1.026 | View Report |
|
March 2020 Download Report |
0.4352 | $1.004 | View Report |
|
December 2019 Download Report |
0.8698 | $1.038 | View Report |
|
September 2019 Download Report |
0.9644 | $1.037 | View Report |
| 2018 - 2019 Financial Year | 4.0007 | ||
|
June 2019 Download Report |
1.1626 | $1.036 | View Report |
|
March 2019 Download Report |
0.9424 | $1.035 | View Report |
|
December 2018 Download Report |
1.0038 | $1.027 | View Report |
|
September 2018 Download Report |
0.8920 | $1.041 | View Report |
| 2017 - 2018 Financial Year | 4.0028 | ||
|
June 2018 Download Report |
1.3575 | $1.039 | View Report |
|
March 2018 Download Report |
1.1983 | $1.049 | View Report |
|
December 2017 Download Report |
1.4469 | $1.054 | View Report |