Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.4396 | ||
|
September 2024 Download Report |
0.4396 | $1.036 | View Report |
| 2023 - 2024 Financial Year | 2.3836 | ||
|
June 2024 Download Report |
1.5969 | $1.014 | View Report |
|
March 2024 Download Report |
0.0000 | $1.000 | View Report |
|
December 2023 Download Report |
0.7867 | $1.007 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 1.9518 | ||
|
June 2023 Download Report |
1.0388 | $0.994 | View Report |
|
March 2023 Download Report |
0.3859 | $1.003 | View Report |
|
December 2022 Download Report |
0.5271 | $0.996 | View Report |
|
September 2022 Download Report |
0.0000 | $1.000 | View Report |
| 2021 - 2022 Financial Year | 7.2247 | ||
|
June 2022 Download Report |
7.0642 | $0.974 | View Report |
|
March 2022 Download Report |
0.1605 | $1.059 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 0.9597 | ||
|
June 2021 Download Report |
0.7430 | $1.051 | View Report |
|
March 2021 Download Report |
0.2167 | $1.033 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 5.2804 | ||
|
June 2020 Download Report |
4.9823 | $0.958 | View Report |
|
March 2020 Download Report |
0.1481 | $0.988 | View Report |
|
December 2019 Download Report |
0.0964 | $1.011 | View Report |
|
September 2019 Download Report |
0.0536 | $1.006 | View Report |
| 2018 - 2019 Financial Year | 3.5691 | ||
|
June 2019 Download Report |
2.4289 | $0.998 | View Report |
|
March 2019 Download Report |
0.7845 | $1.001 | View Report |
|
December 2018 Download Report |
0.3088 | $0.975 | View Report |
|
September 2018 Download Report |
0.0469 | $0.992 | View Report |
| 2017 - 2018 Financial Year | 2.8747 | ||
|
June 2018 Download Report |
2.8747 | $0.978 | View Report |