Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.2168 | ||
|
September 2024 Download Report |
0.2168 | $1.193 | View Report |
| 2023 - 2024 Financial Year | 2.6781 | ||
|
June 2024 Download Report |
1.8764 | $1.158 | View Report |
|
March 2024 Download Report |
0.0975 | $1.188 | View Report |
|
December 2023 Download Report |
0.6030 | $1.149 | View Report |
|
September 2023 Download Report |
0.1012 | $1.128 | View Report |
| 2022 - 2023 Financial Year | 0.4576 | ||
|
June 2023 Download Report |
0.2625 | $1.125 | View Report |
|
March 2023 Download Report |
0.0507 | $1.135 | View Report |
|
December 2022 Download Report |
0.0440 | $1.112 | View Report |
|
September 2022 Download Report |
0.1004 | $1.092 | View Report |
| 2021 - 2022 Financial Year | 13.3490 | ||
|
June 2022 Download Report |
12.7690 | $1.091 | View Report |
|
March 2022 Download Report |
0.2138 | $1.249 | View Report |
|
December 2021 Download Report |
0.1038 | $1.270 | View Report |
|
September 2021 Download Report |
0.2624 | $1.266 | View Report |
| 2020 - 2021 Financial Year | 4.5334 | ||
|
June 2021 Download Report |
4.1695 | $1.255 | View Report |
|
March 2021 Download Report |
0.1587 | $1.264 | View Report |
|
December 2020 Download Report |
0.2053 | $1.238 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 2.6539 | ||
|
June 2020 Download Report |
2.3911 | $1.191 | View Report |
|
March 2020 Download Report |
0.0000 | $1.000 | View Report |
|
December 2019 Download Report |
0.1479 | $1.228 | View Report |
|
September 2019 Download Report |
0.1150 | $1.238 | View Report |
| 2018 - 2019 Financial Year | 4.3189 | ||
|
June 2019 Download Report |
3.4893 | $1.223 | View Report |
|
March 2019 Download Report |
0.3585 | $1.224 | View Report |
|
December 2018 Download Report |
0.3800 | $1.184 | View Report |
|
September 2018 Download Report |
0.0912 | $1.203 | View Report |
| 2017 - 2018 Financial Year | 2.2723 | ||
|
June 2018 Download Report |
2.0013 | $1.190 | View Report |
|
March 2018 Download Report |
0.2710 | $1.193 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 3.2302 | ||
|
June 2017 Download Report |
3.2302 | $1.174 | View Report |