Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 15.2827 | ||
|
October 2024 Download Report |
13.4485 | $1.169 | View Report |
|
September 2024 Download Report |
1.8342 | $1.311 | View Report |
| 2023 - 2024 Financial Year | 10.7454 | ||
|
June 2024 Download Report |
5.9651 | $1.258 | View Report |
|
March 2024 Download Report |
1.9697 | $1.359 | View Report |
|
December 2023 Download Report |
0.9343 | $1.275 | View Report |
|
September 2023 Download Report |
1.8764 | $1.236 | View Report |
| 2022 - 2023 Financial Year | 10.5285 | ||
|
June 2023 Download Report |
4.9461 | $1.228 | View Report |
|
March 2023 Download Report |
2.2244 | $1.245 | View Report |
|
December 2022 Download Report |
1.2062 | $1.221 | View Report |
|
September 2022 Download Report |
2.1518 | $1.171 | View Report |
| 2021 - 2022 Financial Year | 14.3993 | ||
|
June 2022 Download Report |
8.4414 | $1.150 | View Report |
|
March 2022 Download Report |
2.0403 | $1.392 | View Report |
|
December 2021 Download Report |
1.7638 | $1.361 | View Report |
|
September 2021 Download Report |
2.1539 | $1.343 | View Report |
| 2020 - 2021 Financial Year | 2.2445 | ||
|
June 2021 Download Report |
0.7246 | $1.357 | View Report |
|
March 2021 Download Report |
0.5695 | $1.257 | View Report |
|
December 2020 Download Report |
0.4930 | $1.181 | View Report |
|
September 2020 Download Report |
0.4574 | $1.040 | View Report |
| 2019 - 2020 Financial Year | 3.7005 | ||
|
June 2020 Download Report |
0.7030 | $1.036 | View Report |
|
March 2020 Download Report |
0.7089 | $0.910 | View Report |
|
December 2019 Download Report |
0.8186 | $1.222 | View Report |
|
September 2019 Download Report |
1.4700 | $1.245 | View Report |
| 2018 - 2019 Financial Year | 6.9423 | ||
|
June 2019 Download Report |
1.7271 | $1.218 | View Report |
|
March 2019 Download Report |
0.9097 | $1.166 | View Report |
|
December 2018 Download Report |
2.4977 | $1.086 | View Report |
|
September 2018 Download Report |
1.8079 | $1.218 | View Report |
| 2017 - 2018 Financial Year | 8.4924 | ||
|
June 2018 Download Report |
6.1570 | $1.225 | View Report |
|
March 2018 Download Report |
1.0590 | $1.245 | View Report |
|
December 2017 Download Report |
1.2765 | $1.345 | View Report |