Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.6060 | ||
|
March 2017 Download Report |
0.0000 | $1.000 | View Report |
|
March 2017 Download Report |
0.3594 | $1.560 | View Report |
|
December 2016 Download Report |
0.2406 | $1.548 | View Report |
|
September 2016 Download Report |
0.0060 | $1.514 | View Report |
| 2015 - 2016 Financial Year | 11.0165 | ||
|
June 2016 Download Report |
10.4271 | $1.468 | View Report |
|
March 2016 Download Report |
0.0741 | $1.546 | View Report |
|
December 2015 Download Report |
0.5152 | $1.561 | View Report |
|
September 2015 Download Report |
0.0000 | $1.000 | View Report |
| 2014 - 2015 Financial Year | 14.1116 | ||
|
June 2015 Download Report |
12.9671 | $1.552 | View Report |
|
March 2015 Download Report |
0.0867 | $1.716 | View Report |
|
December 2014 Download Report |
0.0000 | $1.000 | View Report |
|
September 2014 Download Report |
1.0578 | $1.592 | View Report |
| 2013 - 2014 Financial Year | 16.6263 | ||
|
June 2014 Download Report |
13.0108 | $1.582 | View Report |
|
March 2014 Download Report |
0.0343 | $1.671 | View Report |
|
December 2013 Download Report |
3.1624 | $1.667 | View Report |
|
September 2013 Download Report |
0.4189 | $1.620 | View Report |
| 2012 - 2013 Financial Year | 10.8093 | ||
|
June 2013 Download Report |
4.9829 | $1.538 | View Report |
|
March 2013 Download Report |
2.6275 | $1.528 | View Report |
|
December 2012 Download Report |
2.6631 | $1.471 | View Report |
|
September 2012 Download Report |
0.5357 | $1.436 | View Report |
| 2011 - 2012 Financial Year | 7.8756 | ||
|
June 2012 Download Report |
3.6402 | $1.362 | View Report |
|
March 2012 Download Report |
1.7747 | $1.424 | View Report |
|
December 2011 Download Report |
1.0331 | $1.353 | View Report |
|
September 2011 Download Report |
1.4276 | $1.327 | View Report |
| 2010 - 2011 Financial Year | 6.6843 | ||
|
June 2011 Download Report |
3.0641 | $1.411 | View Report |
|
March 2011 Download Report |
0.9298 | $1.448 | View Report |
|
December 2010 Download Report |
1.9394 | $1.418 | View Report |
|
September 2010 Download Report |
0.7511 | $1.396 | View Report |
| 2009 - 2010 Financial Year | 2.6262 | ||
|
June 2010 Download Report |
1.6602 | $1.374 | View Report |
|
March 2010 Download Report |
0.9659 | $1.445 | View Report |