Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.2429 | ||
|
September 2024 Download Report |
0.1006 | $1.028 | View Report |
|
September 2024 Download Report |
1.1424 | $1.022 | View Report |
| 2023 - 2024 Financial Year | 7.9769 | ||
|
June 2024 Download Report |
3.5362 | $1.023 | View Report |
|
March 2024 Download Report |
2.2631 | $1.039 | View Report |
|
December 2023 Download Report |
1.4602 | $1.036 | View Report |
|
September 2023 Download Report |
0.7174 | $1.024 | View Report |
| 2022 - 2023 Financial Year | 4.3093 | ||
|
June 2023 Download Report |
1.9156 | $1.014 | View Report |
|
March 2023 Download Report |
1.9804 | $1.017 | View Report |
|
December 2022 Download Report |
0.2228 | $1.015 | View Report |
|
September 2022 Download Report |
0.1906 | $0.995 | View Report |
| 2021 - 2022 Financial Year | 0.5379 | ||
|
June 2022 Download Report |
0.0500 | $0.990 | View Report |
|
March 2022 Download Report |
0.0498 | $1.007 | View Report |
|
December 2021 Download Report |
0.0881 | $1.017 | View Report |
|
November 2021 Download Report |
0.0000 | $1.000 | View Report |
|
September 2021 Download Report |
0.3500 | $1.017 | View Report |
| 2020 - 2021 Financial Year | 2.9544 | ||
|
June 2021 Download Report |
0.5291 | $1.017 | View Report |
|
June 2021 Download Report |
1.2110 | $1.020 | View Report |
|
March 2021 Download Report |
0.0000 | $1.000 | View Report |
|
December 2020 Download Report |
0.9244 | $1.013 | View Report |
|
September 2020 Download Report |
0.2899 | $1.002 | View Report |
| 2019 - 2020 Financial Year | 1.4931 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.3312 | $0.966 | View Report |
|
December 2019 Download Report |
0.4379 | $1.007 | View Report |
|
September 2019 Download Report |
0.7240 | $1.004 | View Report |
| 2018 - 2019 Financial Year | 2.7286 | ||
|
June 2019 Download Report |
0.7466 | $1.002 | View Report |
|
March 2019 Download Report |
0.6950 | $0.999 | View Report |
|
December 2018 Download Report |
0.7040 | $0.993 | View Report |
|
September 2018 Download Report |
0.5830 | $1.001 | View Report |
| 2017 - 2018 Financial Year | 0.1073 | ||
|
June 2018 Download Report |
0.1073 | $0.999 | View Report |