Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.2846 | ||
|
March 2017 Download Report |
0.0000 | $1.000 | View Report |
|
December 2016 Download Report |
0.2716 | $1.182 | View Report |
|
September 2016 Download Report |
0.0130 | $1.180 | View Report |
| 2015 - 2016 Financial Year | 13.0090 | ||
|
June 2016 Download Report |
11.7072 | $1.162 | View Report |
|
March 2016 Download Report |
0.3955 | $1.263 | View Report |
|
December 2015 Download Report |
0.6440 | $1.268 | View Report |
|
September 2015 Download Report |
0.2623 | $1.260 | View Report |
| 2014 - 2015 Financial Year | 6.9573 | ||
|
June 2015 Download Report |
5.9481 | $1.264 | View Report |
|
March 2015 Download Report |
0.1202 | $1.345 | View Report |
|
December 2014 Download Report |
0.4429 | $1.307 | View Report |
|
September 2014 Download Report |
0.4462 | $1.290 | View Report |
| 2013 - 2014 Financial Year | 9.6027 | ||
|
June 2014 Download Report |
8.5745 | $1.283 | View Report |
|
March 2014 Download Report |
0.0107 | $1.342 | View Report |
|
December 2013 Download Report |
1.0162 | $1.334 | View Report |
|
September 2013 Download Report |
0.0013 | $1.314 | View Report |
| 2012 - 2013 Financial Year | 6.5860 | ||
|
June 2013 Download Report |
2.9471 | $1.280 | View Report |
|
March 2013 Download Report |
1.3902 | $1.289 | View Report |
|
December 2012 Download Report |
1.4457 | $1.263 | View Report |
|
September 2012 Download Report |
0.8030 | $1.247 | View Report |
| 2011 - 2012 Financial Year | 7.5146 | ||
|
June 2012 Download Report |
3.0843 | $1.212 | View Report |
|
March 2012 Download Report |
1.4236 | $1.237 | View Report |
|
December 2011 Download Report |
1.7684 | $1.208 | View Report |
|
September 2011 Download Report |
1.2382 | $1.202 | View Report |
| 2010 - 2011 Financial Year | 5.9388 | ||
|
June 2011 Download Report |
2.3736 | $1.228 | View Report |
|
March 2011 Download Report |
0.9467 | $1.244 | View Report |
|
December 2010 Download Report |
1.7576 | $1.227 | View Report |
|
September 2010 Download Report |
0.8609 | $1.228 | View Report |
| 2009 - 2010 Financial Year | 2.6439 | ||
|
June 2010 Download Report |
0.8790 | $1.215 | View Report |
|
March 2010 Download Report |
0.7596 | $1.230 | View Report |
|
December 2009 Download Report |
1.0053 | $1.220 | View Report |