Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.3343 | ||
|
September 2024 Download Report |
0.3343 | $0.991 | View Report |
| 2023 - 2024 Financial Year | 1.8745 | ||
|
June 2024 Download Report |
0.9346 | $0.962 | View Report |
|
March 2024 Download Report |
0.6048 | $0.976 | View Report |
|
December 2023 Download Report |
0.1849 | $0.968 | View Report |
|
September 2023 Download Report |
0.1502 | $0.930 | View Report |
| 2022 - 2023 Financial Year | 0.5995 | ||
|
June 2023 Download Report |
0.1000 | $0.930 | View Report |
|
March 2023 Download Report |
0.1498 | $0.954 | View Report |
|
December 2022 Download Report |
0.1001 | $0.909 | View Report |
|
September 2022 Download Report |
0.2495 | $0.905 | View Report |
| 2021 - 2022 Financial Year | 1.0960 | ||
|
June 2022 Download Report |
0.0600 | $0.913 | View Report |
|
March 2022 Download Report |
0.0569 | $0.957 | View Report |
|
December 2021 Download Report |
0.3576 | $1.021 | View Report |
|
September 2021 Download Report |
0.6215 | $1.040 | View Report |
| 2020 - 2021 Financial Year | 2.3853 | ||
|
June 2021 Download Report |
0.6690 | $1.043 | View Report |
|
March 2021 Download Report |
0.2762 | $1.033 | View Report |
|
December 2020 Download Report |
0.8218 | $1.066 | View Report |
|
September 2020 Download Report |
0.6183 | $1.068 | View Report |
| 2019 - 2020 Financial Year | 3.6055 | ||
|
June 2020 Download Report |
1.1749 | $1.060 | View Report |
|
March 2020 Download Report |
0.8155 | $1.061 | View Report |
|
December 2019 Download Report |
0.8432 | $1.049 | View Report |
|
September 2019 Download Report |
0.7718 | $1.071 | View Report |
| 2018 - 2019 Financial Year | 6.0085 | ||
|
June 2019 Download Report |
3.5536 | $1.056 | View Report |
|
March 2019 Download Report |
0.8026 | $1.057 | View Report |
|
December 2018 Download Report |
0.8247 | $1.027 | View Report |
|
September 2018 Download Report |
0.8275 | $1.016 | View Report |
| 2017 - 2018 Financial Year | 2.7333 | ||
|
June 2018 Download Report |
0.9106 | $1.018 | View Report |
|
March 2018 Download Report |
0.3578 | $1.021 | View Report |
|
December 2017 Download Report |
1.0811 | $1.015 | View Report |
|
September 2017 Download Report |
0.3838 | $1.009 | View Report |
| 2016 - 2017 Financial Year | 1.8253 | ||
|
June 2017 Download Report |
1.8253 | $1.010 | View Report |