Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 12.3866 | ||
|
June 2024 Download Report |
11.4593 | $1.065 | View Report |
|
December 2023 Download Report |
0.9273 | $1.025 | View Report |
| 2022 - 2023 Financial Year | 27.0067 | ||
|
June 2023 Download Report |
25.8835 | $1.002 | View Report |
|
December 2022 Download Report |
1.1232 | $1.071 | View Report |
| 2021 - 2022 Financial Year | 22.8702 | ||
|
June 2022 Download Report |
22.8702 | $1.061 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 2.7240 | ||
|
June 2021 Download Report |
2.7240 | $1.470 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 0.0000 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2018 - 2019 Financial Year | 5.4620 | ||
|
June 2019 Download Report |
5.4620 | $1.264 | View Report |
| 2017 - 2018 Financial Year | 7.8872 | ||
|
June 2018 Download Report |
7.8872 | $1.109 | View Report |
| 2016 - 2017 Financial Year | 3.5775 | ||
|
June 2017 Download Report |
3.5775 | $1.027 | View Report |
| 2015 - 2016 Financial Year | 8.6323 | ||
|
June 2016 Download Report |
8.6323 | $0.935 | View Report |
| 2014 - 2015 Financial Year | 13.9908 | ||
|
June 2015 Download Report |
13.9908 | $1.040 | View Report |
| 2013 - 2014 Financial Year | 2.8773 | ||
|
June 2014 Download Report |
2.8773 | $0.928 | View Report |
| 2012 - 2013 Financial Year | 25.1850 | ||
|
June 2013 Download Report |
24.4848 | $0.870 | View Report |
|
March 2013 Download Report |
0.4918 | $0.964 | View Report |
|
December 2012 Download Report |
0.2083 | $0.920 | View Report |
|
September 2012 Download Report |
0.0000 | $1.000 | View Report |
| 2011 - 2012 Financial Year | 1.0287 | ||
|
June 2012 Download Report |
1.0287 | $0.875 | View Report |
|
March 2012 Download Report |
0.0000 | $1.000 | View Report |
|
December 2011 Download Report |
0.0000 | $1.000 | View Report |
|
September 2011 Download Report |
0.0000 | $1.000 | View Report |
| 2010 - 2011 Financial Year | 0.2946 | ||
|
June 2011 Download Report |
0.0000 | $1.000 | View Report |
|
March 2011 Download Report |
0.0000 | $1.000 | View Report |
|
December 2010 Download Report |
0.0000 | $1.000 | View Report |
|
September 2010 Download Report |
0.2946 | $0.888 | View Report |
| 2009 - 2010 Financial Year | 0.6279 | ||
|
June 2010 Download Report |
0.6279 | $0.897 | View Report |
|
March 2010 Download Report |
0.0000 | $1.000 | View Report |
|
December 2009 Download Report |
0.0000 | $1.000 | View Report |