Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.3257 | ||
|
September 2024 Download Report |
0.3257 | $0.985 | View Report |
| 2023 - 2024 Financial Year | 1.8696 | ||
|
June 2024 Download Report |
0.9463 | $0.957 | View Report |
|
March 2024 Download Report |
0.5943 | $0.971 | View Report |
|
December 2023 Download Report |
0.1809 | $0.963 | View Report |
|
September 2023 Download Report |
0.1481 | $0.925 | View Report |
| 2022 - 2023 Financial Year | 0.5773 | ||
|
June 2023 Download Report |
0.1000 | $0.926 | View Report |
|
March 2023 Download Report |
0.1430 | $0.949 | View Report |
|
December 2022 Download Report |
0.0927 | $0.905 | View Report |
|
September 2022 Download Report |
0.2416 | $0.901 | View Report |
| 2021 - 2022 Financial Year | 1.0574 | ||
|
June 2022 Download Report |
0.0600 | $0.909 | View Report |
|
March 2022 Download Report |
0.0513 | $0.952 | View Report |
|
December 2021 Download Report |
0.3373 | $1.017 | View Report |
|
September 2021 Download Report |
0.6089 | $1.036 | View Report |
| 2020 - 2021 Financial Year | 2.3179 | ||
|
June 2021 Download Report |
0.6549 | $1.038 | View Report |
|
March 2021 Download Report |
0.2645 | $1.028 | View Report |
|
December 2020 Download Report |
0.8071 | $1.061 | View Report |
|
September 2020 Download Report |
0.5914 | $1.064 | View Report |
| 2019 - 2020 Financial Year | 3.4956 | ||
|
June 2020 Download Report |
1.1462 | $1.055 | View Report |
|
March 2020 Download Report |
0.7883 | $1.056 | View Report |
|
December 2019 Download Report |
0.8157 | $1.045 | View Report |
|
September 2019 Download Report |
0.7454 | $1.066 | View Report |
| 2018 - 2019 Financial Year | 5.8972 | ||
|
June 2019 Download Report |
3.5155 | $1.051 | View Report |
|
March 2019 Download Report |
0.7813 | $1.052 | View Report |
|
December 2018 Download Report |
0.7996 | $1.023 | View Report |
|
September 2018 Download Report |
0.8008 | $1.012 | View Report |
| 2017 - 2018 Financial Year | 2.6444 | ||
|
June 2018 Download Report |
0.8869 | $1.014 | View Report |
|
March 2018 Download Report |
0.3403 | $1.016 | View Report |
|
December 2017 Download Report |
1.0579 | $1.010 | View Report |
|
September 2017 Download Report |
0.3593 | $1.005 | View Report |
| 2016 - 2017 Financial Year | 1.7992 | ||
|
June 2017 Download Report |
1.7992 | $1.007 | View Report |