Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.0115 | ||
|
September 2024 Download Report |
1.0115 | $0.982 | View Report |
| 2023 - 2024 Financial Year | 5.8463 | ||
|
June 2024 Download Report |
2.3392 | $0.977 | View Report |
|
March 2024 Download Report |
1.6584 | $0.985 | View Report |
|
December 2023 Download Report |
1.2229 | $0.980 | View Report |
|
September 2023 Download Report |
0.6257 | $0.970 | View Report |
| 2022 - 2023 Financial Year | 4.0744 | ||
|
June 2023 Download Report |
1.7363 | $0.960 | View Report |
|
March 2023 Download Report |
1.8378 | $0.961 | View Report |
|
December 2022 Download Report |
0.2499 | $0.961 | View Report |
|
September 2022 Download Report |
0.2504 | $0.944 | View Report |
| 2021 - 2022 Financial Year | 0.6769 | ||
|
June 2022 Download Report |
0.0500 | $0.942 | View Report |
|
March 2022 Download Report |
0.1140 | $0.960 | View Report |
|
December 2021 Download Report |
0.1830 | $0.968 | View Report |
|
September 2021 Download Report |
0.3299 | $0.971 | View Report |
| 2020 - 2021 Financial Year | 3.9290 | ||
|
June 2021 Download Report |
1.3944 | $0.972 | View Report |
|
March 2021 Download Report |
0.7749 | $0.978 | View Report |
|
December 2020 Download Report |
1.2156 | $0.973 | View Report |
|
September 2020 Download Report |
0.5441 | $0.965 | View Report |
| 2019 - 2020 Financial Year | 1.8370 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.3868 | $0.934 | View Report |
|
December 2019 Download Report |
0.6895 | $0.969 | View Report |
|
September 2019 Download Report |
0.7607 | $0.968 | View Report |
| 2018 - 2019 Financial Year | 3.0719 | ||
|
June 2019 Download Report |
0.8713 | $0.967 | View Report |
|
March 2019 Download Report |
0.7732 | $0.965 | View Report |
|
December 2018 Download Report |
0.7798 | $0.958 | View Report |
|
September 2018 Download Report |
0.6475 | $0.969 | View Report |
| 2017 - 2018 Financial Year | 3.8764 | ||
|
June 2018 Download Report |
1.0535 | $0.967 | View Report |
|
March 2018 Download Report |
0.8888 | $0.975 | View Report |
|
December 2017 Download Report |
1.0215 | $0.978 | View Report |
|
September 2017 Download Report |
0.9126 | $0.975 | View Report |
| 2016 - 2017 Financial Year | 0.8363 | ||
|
June 2017 Download Report |
0.8363 | $0.975 | View Report |